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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
DELL icon
751
Dell
DELL
$245B
$78K 0.01%
1,496
+1,320
+750% +$65.8K
FTXO icon
752
First Trust Nasdaq Bank ETF
FTXO
$304M
$78K 0.01%
2,397
-498
-17% -$15.5K
ITB icon
753
iShares US Home Construction ETF
ITB
$2.34B
$78K 0.01%
1,190
– –
KIM icon
754
Kimco Realty
KIM
$17.5B
$78K 0.01%
3,798
+729
+24% +$15.6K
DJP icon
755
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$77K 0.01%
2,658
-1,288
-33% -$35.5K
GSG icon
756
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
$77K 0.01%
4,622
-11,427
-71% -$183K
DRI icon
757
Darden Restaurants
DRI
$24.2B
$76K 0.01%
502
+8
+2% +$1.18K
XME icon
758
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
$76K 0.01%
1,825
-800
-30% -$34.6K
CAE icon
759
CAE Inc. Common Shares
CAE
$8.5B
$75K 0.01%
2,514
+313
+14% +$9.27K
DTM icon
760
DT Midstream
DTM
$14B
$75K 0.01%
+1,637
New +$71.6K
ETY icon
761
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$75K 0.01%
5,401
-7,466
-58% -$107K
PDI icon
762
PIMCO Dynamic Income Fund
PDI
$7.41B
$75K 0.01%
2,822
-1,803
-39% -$50.6K
BIDU icon
763
Baidu
BIDU
$36B
$74K 0.01%
484
-78
-14% -$12.8K
FDVV icon
764
Fidelity High Dividend ETF
FDVV
$10.2B
$74K 0.01%
2,000
– –
RSPH icon
765
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$74K 0.01%
2,500
– –
AVB icon
766
AvalonBay Communities
AVB
$27.4B
$73K 0.01%
331
+185
+127% +$41.5K
DHI icon
767
D.R. Horton
DHI
$41.6B
$73K 0.01%
876
– –
DUSL icon
768
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.6M
$73K 0.01%
1,975
– –
EFV icon
769
iShares MSCI EAFE Value ETF
EFV
$28.5B
$73K 0.01%
1,447
+336
+30% +$17.4K
EGP icon
770
EastGroup Properties
EGP
$11.2B
$73K 0.01%
438
+78
+22% +$13.5K
DIV icon
771
Global X SuperDividend US ETF
DIV
$793M
$72K 0.01%
3,750
+599
+19% +$11.8K
IYT icon
772
iShares US Transportation ETF
IYT
$2.29B
$72K 0.01%
1,188
+4
+0.3% +$253
RDS.A
773
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.01%
1,634
-743
-31% -$30K
EQNR icon
774
Equinor
EQNR
$96.8B
$71K 0.01%
2,814
-352
-11% -$7.54K
B
775
Barrick Mining
B
$61.8B
$71K 0.01%
3,951
-501
-11% -$10.1K
29 30
31
32 33

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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.