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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
P
726
Everpure Inc
P
$23B
$85K 0.01%
3,390
-15,800
-82% -$349K
RDIV icon
727
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$85K 0.01%
2,200
– –
BG icon
728
Bunge Global
BG
$20.9B
$84K 0.01%
1,038
– –
YUM icon
729
Yum! Brands
YUM
$41.9B
$84K 0.01%
688
-238
-26% -$30.2K
OSH
730
DELISTED
Oak Street Health, Inc.
OSH
$84K 0.01%
1,982
– –
PAVE icon
731
Global X US Infrastructure Development ETF
PAVE
$13.5B
$83K 0.01%
3,292
+100
+3% +$2.64K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$15.8B
$83K 0.01%
883
+225
+34% +$20.7K
VTIP icon
733
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$83K 0.01%
1,585
-97,310
-98% -$5.1M
DSKE
734
DELISTED
Daseke, Inc. Common Stock
DSKE
$83K 0.01%
9,020
– –
AWR icon
735
American States Water
AWR
$3.44B
$82K 0.01%
964
-81
-8% -$7.12K
CGC
736
Canopy Growth
CGC
$376M
$82K 0.01%
593
-410
-41% -$73.4K
DES icon
737
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$82K 0.01%
2,677
+143
+6% +$4.49K
FSLR icon
738
First Solar
FSLR
$21.4B
$81K 0.01%
850
– –
IFF icon
739
International Flavors & Fragrances
IFF
$20.3B
$81K 0.01%
607
-134
-18% -$19.7K
PAGS icon
740
PagSeguro Digital
PAGS
$2.67B
$81K 0.01%
1,580
+688
+77% +$38.6K
PINS icon
741
Pinterest
PINS
$13.7B
$80K 0.01%
1,582
+532
+51% +$32.7K
RPG icon
742
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$80K 0.01%
2,080
+905
+77% +$35.4K
SPFF icon
743
Global X SuperIncome Preferred ETF
SPFF
$139M
$80K 0.01%
6,735
+1,000
+17% +$12K
SPXL icon
744
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$80K 0.01%
750
– –
SWKS icon
745
Skyworks Solutions
SWKS
$9.2B
$80K 0.01%
488
-29
-6% -$5.3K
EOG icon
746
EOG Resources
EOG
$77.7B
$79K 0.01%
+989
New +$72.1K
GIS icon
747
General Mills
GIS
$20.2B
$79K 0.01%
1,333
+7
+0.5% +$414
OWL icon
748
Blue Owl Capital
OWL
$6.45B
$79K 0.01%
5,111
+14
+0.3% +$194
BRKR icon
749
Bruker
BRKR
$9.4B
$78K 0.01%
1,000
– –
CNI icon
750
Canadian National Railway
CNI
$78.5B
$78K 0.01%
681
-135
-17% -$14.9K
28 29
30
31 32

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CIS
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AA
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JWBC
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B
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EMPI
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HPG
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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.