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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
EXPE icon
826
Expedia Group
EXPE
$36.5B
$59K 0.01%
366
– –
FLOT icon
827
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59K 0.01%
1,175
– –
HIW icon
828
Highwoods Properties
HIW
$3.79B
$59K 0.01%
1,357
+264
+24% +$12.1K
JPIN icon
829
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$59K 0.01%
989
-812
-45% -$50.8K
PIO icon
830
Invesco Global Water ETF
PIO
$271M
$59K 0.01%
1,500
– –
RSPG icon
831
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$59K 0.01%
1,323
+289
+28% +$11.9K
BP icon
832
BP
BP
$112B
$58K 0.01%
2,137
-1,446
-40% -$36.2K
LRCX icon
833
Lam Research
LRCX
$316B
$58K 0.01%
1,020
-150
-13% -$9.13K
MAA icon
834
Mid-America Apartment Communities
MAA
$16B
$58K 0.01%
311
+303
+3,788% +$56.9K
VGSH icon
835
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58K 0.01%
948
– –
CM icon
836
Canadian Imperial Bank of Commerce
CM
$106B
$57K 0.01%
1,038
-50
-5% -$2.88K
SCHP icon
837
Schwab US TIPS ETF
SCHP
$16.4B
$57K 0.01%
1,850
– –
STM icon
838
STMicroelectronics
STM
$43.1B
$57K 0.01%
1,320
+327
+33% +$13.8K
WHF icon
839
WhiteHorse Finance
WHF
$138M
$57K 0.01%
3,788
+31
+0.8% +$479
ED icon
840
Consolidated Edison
ED
$41.4B
$56K 0.01%
783
+1
+0.1% +$75
ICLR icon
841
Icon
ICLR
$13.7B
$56K 0.01%
216
+20
+10% +$4.86K
KRC icon
842
Kilroy Realty
KRC
$4.59B
$56K 0.01%
852
+128
+18% +$8.63K
RH icon
843
RH
RH
$3.33B
$56K 0.01%
+84
New +$57.8K
SDY icon
844
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56K 0.01%
477
-5,424
-92% -$664K
CIM
845
Chimera Investment
CIM
$1.06B
$55K 0.01%
1,245
+741
+147% +$33.2K
FPE icon
846
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$55K 0.01%
2,712
-17,305
-86% -$357K
IEF icon
847
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55K 0.01%
481
-508
-51% -$59.4K
PJAN icon
848
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$55K 0.01%
1,700
– –
TD icon
849
Toronto Dominion Bank
TD
$193B
$55K 0.01%
843
+5
+0.6% +$333
UFOX
850
Defiance Space and Connective Tech ETF
UFOX
$795M
$55K 0.01%
1,525
+450
+42% +$17K
32 33
34
35 36

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DTC
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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.