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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-16.76%
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.64M
2
GNTY
Guaranty Bancshares
GNTY
+$1.94M
3
EA icon
Electronic Arts
EA
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
526
Mercado Libre
MELI
$94.4B
$184K 0.03%
110
+22
+25% +$38.1K
IHD
527
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$183K 0.03%
24,765
+537
+2% +$4.09K
DLN icon
528
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$182K 0.03%
3,060
– –
PEG icon
529
Public Service Enterprise Group
PEG
$39.3B
$182K 0.03%
2,999
-1,432
-32% -$89.4K
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$182K 0.03%
1,886
+123
+7% +$10.5K
FL
531
DELISTED
Foot Locker
FL
$181K 0.03%
3,981
+14
+0.4% +$778
QLD icon
532
ProShares Ultra QQQ
QLD
$12.2B
$181K 0.03%
4,984
-1,582
-24% -$61.2K
FEMB icon
533
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$180K 0.03%
5,544
+1,164
+27% +$39.6K
KKR icon
534
KKR & Co
KKR
$92.2B
$180K 0.03%
2,958
– –
SUSL icon
535
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$180K 0.03%
2,397
+176
+8% +$13.7K
VER
536
DELISTED
VEREIT, Inc.
VER
$178K 0.03%
3,947
+311
+9% +$15.1K
KEY icon
537
KeyCorp
KEY
$24.3B
$175K 0.03%
8,130
– –
RSPM icon
538
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$175K 0.03%
5,470
+15
+0.3% +$497
VRSK icon
539
Verisk Analytics
VRSK
$27.8B
$175K 0.03%
874
+124
+17% +$24K
GILD icon
540
Gilead Sciences
GILD
$167B
$174K 0.03%
2,493
+676
+37% +$47.5K
HCA icon
541
HCA Healthcare
HCA
$92.8B
$174K 0.03%
720
– –
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.27B
$174K 0.03%
8,063
-1,215
-13% -$27.7K
SNOW icon
543
Snowflake
SNOW
$93.7B
$174K 0.03%
576
+126
+28% +$35.8K
INSI
544
DELISTED
Insight Select Income Fund
INSI
$174K 0.03%
8,295
-454
-5% -$9.85K
IYR icon
545
iShares US Real Estate ETF
IYR
$4.76B
$173K 0.02%
1,694
+2
+0.1% +$213
AMH icon
546
American Homes 4 Rent
AMH
$12.2B
$172K 0.02%
4,522
+454
+11% +$18.6K
CHTR icon
547
Charter Communications
CHTR
$16.7B
$172K 0.02%
237
-4
-2% -$3.04K
NIO icon
548
NIO
NIO
$11.7B
$172K 0.02%
4,854
-675
-12% -$27.7K
PDBC icon
549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$172K 0.02%
8,200
-1,400
-15% -$28.1K
TSM icon
550
TSMC
TSM
$2.03T
$172K 0.02%
1,544
+308
+25% +$36.2K
20 21
22
23 24

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Arkadios Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.

  • Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
  • Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
  • Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
  • Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
  • Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
  • Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.