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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
VCR icon
626
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$128K 0.02%
415
+55
+15% +$17.5K
COLD icon
627
Americold
COLD
$4.2B
$127K 0.02%
4,372
+12
+0.3% +$440
SAP icon
628
SAP
SAP
$214B
$127K 0.02%
946
+14
+2% +$2.03K
ARTNA icon
629
Artesian Resources
ARTNA
$362M
$125K 0.02%
3,300
+800
+32% +$30.8K
UBER icon
630
Uber
UBER
$143B
$124K 0.02%
2,770
+275
+11% +$12K
DALI icon
631
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$123K 0.02%
4,965
– –
DBO icon
632
Invesco DB Oil Fund
DBO
$401M
$123K 0.02%
9,000
-18,574
-67% -$236K
EWBC icon
633
East-West Bancorp
EWBC
$18B
$123K 0.02%
1,595
-650
-29% -$47.3K
BUD icon
634
AB InBev
BUD
$163B
$122K 0.02%
2,177
+1,027
+89% +$64.4K
MPT
635
Medical Properties Trust
MPT
$2.88B
$122K 0.02%
6,100
+1,768
+41% +$36.2K
ALTY icon
636
Global X Alternative Income ETF
ALTY
$45.8M
$121K 0.02%
9,115
+2,950
+48% +$40.1K
MDU icon
637
MDU Resources
MDU
$4.23B
$121K 0.02%
10,743
+931
+9% +$11.1K
SHW icon
638
Sherwin-Williams
SHW
$84.9B
$119K 0.02%
425
+254
+149% +$74.3K
XSLV icon
639
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$119K 0.02%
2,534
+1
+0% +$47
ARE icon
640
Alexandria Real Estate Equities
ARE
$9.57B
$118K 0.02%
619
+103
+20% +$20.5K
AXON
641
Axon Enterprise
AXON
$44.1B
$118K 0.02%
679
-100
-13% -$18.2K
CPT icon
642
Camden Property Trust
CPT
$11.5B
$118K 0.02%
806
+134
+20% +$19.6K
IDEV icon
643
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$118K 0.02%
1,780
+130
+8% +$8.89K
TLRY icon
644
Tilray
TLRY
$475M
$117K 0.02%
1,045
-30
-3% -$4.11K
CAR icon
645
Avis
CAR
$5.19B
$116K 0.02%
1,000
+400
+67% +$35.3K
CHWY icon
646
Chewy
CHWY
$9.38B
$116K 0.02%
1,715
+268
+19% +$22.2K
CMI icon
647
Cummins
CMI
$83.3B
$116K 0.02%
519
-1,376
-73% -$322K
ELS icon
648
Equity Lifestyle Properties
ELS
$13B
$115K 0.02%
1,479
+287
+24% +$23.5K
IIPR icon
649
Innovative Industrial Properties
IIPR
$1.76B
$115K 0.02%
499
-91
-15% -$20.5K
TER icon
650
Teradyne
TER
$51.7B
$115K 0.02%
1,059
-88
-8% -$10.7K
24 25
26
27 28

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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.