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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
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$3.64M |
| 2 |
GNTY
Guaranty Bancshares
GNTY
|
+$1.94M |
| 3 |
Electronic Arts
EA
|
+$1.22M |
| 4 |
Capri Holdings
CPRI
|
+$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Germany ETF
EWG
$1.56B
| $138K | 0.02% |
4,219
+4,009
| +1,909% | +$139K |
|
602
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $137K | 0.02% |
4,002
-1,524
| -28% | -$53.8K |
|
|
NCV
603
Virtus Convertible & Income Fund
NCV
$372M
| $136K | 0.02% |
5,736
+175
| +3% | +$4.25K |
|
604
Travelers Companies
TRV
$82.5B
| $136K | 0.02% |
895
-512
| -36% | -$79.3K |
|
605
Kraft Heinz
KHC
$32.7B
| $135K | 0.02% |
3,680
-4,684
| -56% | -$176K |
|
606
Polaris
PII
$3.8B
| $135K | 0.02% |
1,133
+376
| +50% | +$47.8K |
|
607
Tandem Diabetes Care
TNDM
$1.24B
| $135K | 0.02% |
1,131
| – | – |
|
608
Eaton
ETN
$142B
| $134K | 0.02% |
903
-224
| -20% | -$35.8K |
|
609
iShares US Basic Materials ETF
IYM
$1.13B
| $134K | 0.02% |
1,083
+104
| +11% | +$13.6K |
|
610
STAG Industrial
STAG
$7.46B
| $134K | 0.02% |
3,425
+30
| +0.9% | +$1.23K |
|
611
Exelon
EXC
$48.3B
| $133K | 0.02% |
3,871
-125
| -3% | -$4.27K |
|
612
Procore
PCOR
$7.43B
| $133K | 0.02% |
+1,492
| New | +$141K |
|
613
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
| $133K | 0.02% |
3,768
| – | – |
|
614
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $132K | 0.02% |
3,995
-1,759
| -31% | -$58.2K |
|
615
A.O. Smith
AOS
$8.59B
| $132K | 0.02% |
2,161
+22
| +1% | +$1.54K |
|
616
Cigna
CI
$78.8B
| $132K | 0.02% |
661
-8
| -1% | -$1.74K |
|
617
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $132K | 0.02% |
1,273
-102
| -7% | -$11.2K |
|
618
3D Systems Corp
DDD
$403M
| $131K | 0.02% |
4,777
-513
| -10% | -$15.2K |
|
619
iShares Core Universal USD Bond ETF
IUSB
$43B
| $131K | 0.02% |
2,479
+749
| +43% | +$40.2K |
|
620
Vanguard Mid-Cap Value ETF
VOE
$24B
| $131K | 0.02% |
939
-226
| -19% | -$32.1K |
|
621
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
| $131K | 0.02% |
840
| – | – |
|
622
Invitation Homes
INVH
$17.9B
| $129K | 0.02% |
3,373
+413
| +14% | +$16.5K |
|
623
Sunoco
SUN
$14.5B
| $129K | 0.02% |
3,459
+300
| +9% | +$11.1K |
|
624
Apollo Global Management
APO
$69.8B
| $128K | 0.02% |
2,085
+18
| +0.9% | +$1.08K |
|
625
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $128K | 0.02% |
5,128
+900
| +21% | +$22.9K |
|
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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.