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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
FISV
801
Fiserv Inc
FISV
$29.7B
$65K 0.01%
606
-523
-46% -$58.4K
FXN icon
802
First Trust Energy AlphaDEX Fund
FXN
$379M
$65K 0.01%
5,744
+16
+0.3% +$169
INFY icon
803
Infosys
INFY
$51B
$65K 0.01%
2,932
-256
-8% -$5.79K
YUMC icon
804
Yum China
YUMC
$15.7B
$65K 0.01%
1,132
+335
+42% +$20.6K
FRT icon
805
Federal Realty Investment Trust
FRT
$10.9B
$64K 0.01%
550
+51
+10% +$6.04K
BXP icon
806
Boston Properties
BXP
$11.6B
$63K 0.01%
582
+90
+18% +$10.3K
NXPI icon
807
NXP Semiconductors
NXPI
$60.8B
$63K 0.01%
324
-208
-39% -$43.2K
SPTM icon
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$63K 0.01%
1,191
+293
+33% +$15.9K
FTNT icon
809
Fortinet
FTNT
$112B
$62K 0.01%
1,070
– –
GSLC icon
810
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$62K 0.01%
721
+1
+0.1% +$89
LAND
811
Gladstone Land Corp
LAND
$365M
$62K 0.01%
2,739
-583
-18% -$13.6K
SPCE icon
812
Virgin Galactic
SPCE
$315M
$62K 0.01%
125
+50
+67% +$29.7K
VTR icon
813
Ventas
VTR
$47.5B
$62K 0.01%
1,134
-600
-35% -$34.4K
GTS
814
DELISTED
Triple-S Management Corporation
GTS
$62K 0.01%
1,763
– –
TWLO icon
815
Twilio
TWLO
$28.6B
$61K 0.01%
192
-14
-7% -$5.1K
UL icon
816
Unilever
UL
$142B
$61K 0.01%
1,003
-2,053
-67% -$131K
ZTO icon
817
ZTO Express
ZTO
$18.2B
$61K 0.01%
2,012
+1,069
+113% +$30.7K
NIB
818
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$61K 0.01%
+1,981
New +$58.9K
GAZ
819
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$61K 0.01%
+1,975
New +$45.9K
AFG icon
820
American Financial Group
AFG
$11.9B
$60K 0.01%
478
+5
+1% +$653
CWB icon
821
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$60K 0.01%
705
-2,160
-75% -$186K
NEU icon
822
NewMarket
NEU
$7.24B
$60K 0.01%
179
-29
-14% -$9.5K
NOK icon
823
Nokia
NOK
$46.9B
$60K 0.01%
11,014
+1,690
+18% +$9.81K
VFH icon
824
Vanguard Financials ETF
VFH
$13.4B
$60K 0.01%
651
– –
CHKP icon
825
Check Point Software Technologies
CHKP
$14.3B
$59K 0.01%
529
+253
+92% +$30.8K
31 32
33
34 35

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AA
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JWBC
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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.