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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
KR icon
701
Kroger
KR
$36.5B
$95K 0.01%
2,357
-51
-2% -$2.14K
LAD icon
702
Lithia Motors
LAD
$9.81B
$95K 0.01%
302
– –
MGM icon
703
MGM Resorts International
MGM
$11.8B
$95K 0.01%
2,209
-1,000
-31% -$40.7K
ROBT icon
704
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$95K 0.01%
1,773
-65
-4% -$3.55K
VXUS icon
705
Vanguard Total International Stock ETF
VXUS
$152B
$95K 0.01%
1,512
-1,242
-45% -$81.1K
IDRV icon
706
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$94K 0.01%
1,973
-110
-5% -$5.44K
MSVX
707
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$94K 0.01%
3,751
-497
-12% -$12.9K
AEE icon
708
Ameren
AEE
$30.6B
$93K 0.01%
1,151
– –
ESS icon
709
Essex Property Trust
ESS
$19B
$93K 0.01%
291
+54
+23% +$17.5K
TT icon
710
Trane Technologies
TT
$99.8B
$92K 0.01%
536
-131
-20% -$25.2K
MBB icon
711
iShares MBS ETF
MBB
$39.2B
$91K 0.01%
850
+46
+6% +$4.99K
OPK icon
712
Opko Health
OPK
$1.06B
$91K 0.01%
25,000
– –
WCBR
713
WisdomTree Cybersecurity Fund
WCBR
$105M
$91K 0.01%
3,550
– –
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$91K 0.01%
1,800
– –
ACES icon
715
ALPS Clean Energy ETF
ACES
$107M
$90K 0.01%
1,365
-60
-4% -$4.2K
EFG icon
716
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$90K 0.01%
849
+224
+36% +$24.7K
GOVT icon
717
iShares US Treasury Bond ETF
GOVT
$43.8B
$90K 0.01%
3,407
+166
+5% +$4.45K
POWA icon
718
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$89K 0.01%
1,350
+200
+17% +$13.6K
WY icon
719
Weyerhaeuser
WY
$17.6B
$89K 0.01%
2,529
– –
SONY icon
720
Sony
SONY
$138B
$87K 0.01%
3,970
-3,185
-45% -$66.7K
DMB
721
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$86K 0.01%
5,546
– –
IHE icon
722
iShares US Pharmaceuticals ETF
IHE
$1.49B
$86K 0.01%
1,422
-99
-7% -$6.29K
SLYG icon
723
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$86K 0.01%
996
– –
FTSL icon
724
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$85K 0.01%
1,787
+125
+8% +$5.99K
IDU icon
725
iShares US Utilities ETF
IDU
$1.38B
$85K 0.01%
1,077
+166
+18% +$13.7K
27 28
29
30 31

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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.