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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
BPOP icon
551
Popular Inc
BPOP
$11.1B
$169K 0.02%
2,184
+344
+19% +$25.6K
LVS icon
552
Las Vegas Sands
LVS
$32B
$169K 0.02%
4,640
+2,174
+88% +$93.2K
NHI icon
553
National Health Investors
NHI
$3.81B
$169K 0.02%
3,162
-101
-3% -$6.31K
SRCL
554
DELISTED
Stericycle Inc
SRCL
$169K 0.02%
2,496
+542
+28% +$37.4K
DOCU
555
DocuSign
DOCU
$10.7B
$167K 0.02%
652
-51
-7% -$14.7K
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$164K 0.02%
4,225
-135
-3% -$5.34K
ELV icon
557
Elevance Health
ELV
$83.7B
$163K 0.02%
439
+9
+2% +$3.42K
SNY icon
558
Sanofi
SNY
$109B
$163K 0.02%
3,391
-418
-11% -$21.3K
SYK icon
559
Stryker
SYK
$133B
$163K 0.02%
618
+62
+11% +$16.6K
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$162K 0.02%
1,652
+391
+31% +$39.6K
NVS icon
561
Novartis
NVS
$304B
$162K 0.02%
1,991
-231
-10% -$20.8K
HOLX
562
DELISTED
Hologic
HOLX
$161K 0.02%
2,187
+1,727
+375% +$130K
LYV icon
563
Live Nation Entertainment
LYV
$42.1B
$160K 0.02%
1,763
+352
+25% +$29.6K
IBND icon
564
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$159K 0.02%
4,515
– –
IGV icon
565
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$159K 0.02%
1,995
+1,220
+157% +$99.6K
IVZ icon
566
Invesco
IVZ
$13B
$159K 0.02%
6,599
+1,468
+29% +$36.7K
UHAL icon
567
U-Haul Holding Co
UHAL
$14.3B
$159K 0.02%
2,460
+1,390
+130% +$87.1K
ORLY icon
568
O'Reilly Automotive
ORLY
$75.6B
$158K 0.02%
3,900
+2,085
+115% +$83.5K
VOT icon
569
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$158K 0.02%
670
-270
-29% -$65.4K
NBIS
570
Nebius Group N.V.
NBIS
$43.1B
$158K 0.02%
1,987
+763
+62% +$55.6K
GLPI icon
571
Gaming and Leisure Properties
GLPI
$13B
$156K 0.02%
3,384
-156
-4% -$7.44K
RIOT icon
572
Riot Platforms
RIOT
$8.03B
$156K 0.02%
6,088
+4,753
+356% +$153K
AMP icon
573
Ameriprise Financial
AMP
$48.3B
$154K 0.02%
586
-28
-5% -$7.32K
BLV icon
574
Vanguard Long-Term Bond ETF
BLV
$5.81B
$154K 0.02%
1,508
-94
-6% -$9.87K
ON icon
575
ON Semiconductor
ON
$32.8B
$154K 0.02%
3,380
– –
21 22
23
24 25

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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.