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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
VZ icon
51
Verizon
VZ
$198B
$3.03M 0.44%
56,040
-5,875
-9% -$325K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 0.44%
11,059
-5,851
-35% -$1.64M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$2.99M 0.43%
72,228
+2,025
+3% +$86.5K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.99M 0.43%
57,633
+1,867
+3% +$97.8K
PTBD icon
55
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$2.98M 0.43%
110,052
+6,071
+6% +$168K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.9M 0.42%
34,663
+7,372
+27% +$633K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.89M 0.42%
38,735
-18,579
-32% -$1.56M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 0.42%
26,508
-15,445
-37% -$1.7M
MA icon
59
Mastercard
MA
$488B
$2.86M 0.41%
8,216
+267
+3% +$97.1K
CNRG icon
60
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$2.84M 0.41%
30,227
+1,665
+6% +$163K
URTH icon
61
iShares MSCI World ETF
URTH
$7.89B
$2.8M 0.4%
22,110
+138
+0.6% +$17.9K
EA icon
62
Electronic Arts
EA
$52.4B
$2.75M 0.4%
19,325
+8,725
+82% +$1.22M
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$990M
$2.74M 0.4%
49,142
+2,524
+5% +$143K
IFV icon
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$2.73M 0.39%
120,236
-2,481
-2% -$59.1K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$2.73M 0.39%
17,311
– –
FSK icon
66
FS KKR Capital
FSK
$3.04B
$2.67M 0.38%
121,053
+4,518
+4% +$99.7K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.54M 0.37%
55,506
-2,018
-4% -$95.4K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.64B
$2.54M 0.37%
18,293
+867
+5% +$128K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$2.51M 0.36%
64,619
+3,594
+6% +$148K
CVS icon
70
CVS Health
CVS
$137B
$2.49M 0.36%
29,299
-801
-3% -$67.1K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$2.46M 0.35%
118,680
-63,560
-35% -$1.32M
IAU icon
72
iShares Gold Trust
IAU
$63.3B
$2.46M 0.35%
73,562
+5,088
+7% +$173K
BA icon
73
Boeing
BA
$167B
$2.45M 0.35%
11,155
-8,108
-42% -$1.81M
CPRI icon
74
Capri Holdings
CPRI
$1.81B
$2.44M 0.35%
50,302
+19,424
+63% +$1.06M
NTNX icon
75
Nutanix
NTNX
$15.5B
$2.39M 0.34%
63,343
-23,296
-27% -$881K
1 2
3
4 5

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DTC
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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.