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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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$9.78B
$153K 0.02%
2,286
– –
XSW icon
577
State Street SPDR S&P Software & Services ETF
XSW
$435M
$153K 0.02%
892
+65
+8% +$11.3K
IYF icon
578
iShares US Financials ETF
IYF
$4.72B
$149K 0.02%
1,808
+100
+6% +$8.3K
JD icon
579
JD.com
JD
$43.2B
$149K 0.02%
2,076
+168
+9% +$12.4K
PODD icon
580
Insulet
PODD
$11.6B
$149K 0.02%
527
+269
+104% +$76.7K
SNPS icon
581
Synopsys
SNPS
$73.4B
$149K 0.02%
498
– –
XM
582
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$149K 0.02%
3,494
+1,187
+51% +$50.2K
HOOD icon
583
Robinhood
HOOD
$82.7B
$148K 0.02%
+3,530
New +$161K
IWC icon
584
iShares Micro-Cap ETF
IWC
$1.45B
$148K 0.02%
1,028
-135
-12% -$19.6K
JSMD icon
585
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$148K 0.02%
2,293
-3,762
-62% -$253K
RSPD icon
586
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$148K 0.02%
3,078
– –
AGOX icon
587
Adaptive Alpha Opportunities ETF
AGOX
$373M
$147K 0.02%
+5,741
New +$150K
MPC icon
588
Marathon Petroleum
MPC
$91.7B
$146K 0.02%
2,369
– –
RWL icon
589
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$145K 0.02%
2,000
-55
-3% -$4.1K
GPC icon
590
Genuine Parts
GPC
$17.7B
$144K 0.02%
1,193
-4,929
-81% -$615K
DOC
591
DELISTED
PHYSICIANS REALTY TRUST
DOC
$143K 0.02%
8,142
+835
+11% +$15.4K
PHK
592
PIMCO High Income Fund
PHK
$861M
$142K 0.02%
22,750
+1,600
+8% +$10.8K
SRLN icon
593
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$142K 0.02%
3,100
+810
+35% +$37.2K
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141K 0.02%
1,732
-135
-7% -$11.1K
CNC icon
595
Centene
CNC
$31.1B
$141K 0.02%
2,278
-1,000
-31% -$66.8K
FDIS icon
596
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$141K 0.02%
1,760
+48
+3% +$3.93K
FTA icon
597
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$141K 0.02%
2,202
-3,464
-61% -$229K
FNX icon
598
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$140K 0.02%
1,433
+303
+27% +$30.2K
ARES icon
599
Ares Management
ARES
$28.6B
$139K 0.02%
1,892
+12
+0.6% +$864
RTH icon
600
VanEck Retail ETF
RTH
$254M
$139K 0.02%
800
+50
+7% +$8.94K
22 23
24
25 26

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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.