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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
CEM
851
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$55K 0.01%
2,055
– –
AEIS icon
852
Advanced Energy
AEIS
$10.1B
$54K 0.01%
+623
New +$58.3K
RBLX icon
853
Roblox
RBLX
$35.9B
$54K 0.01%
715
+221
+45% +$18.1K
RHP icon
854
Ryman Hospitality Properties
RHP
$8.56B
$54K 0.01%
648
+109
+20% +$8.67K
ROK icon
855
Rockwell Automation
ROK
$51.1B
$54K 0.01%
187
+172
+1,147% +$52.8K
RSPF icon
856
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$54K 0.01%
880
– –
RVTY icon
857
Revvity
RVTY
$12.6B
$54K 0.01%
316
+256
+427% +$45.1K
TDOC icon
858
Teladoc Health
TDOC
$1.66B
$54K 0.01%
426
+120
+39% +$17.5K
APD icon
859
Air Products & Chemicals
APD
$65.5B
$53K 0.01%
210
-61
-23% -$16.9K
AMN icon
860
AMN Healthcare
AMN
$1.35B
$52K 0.01%
+456
New +$48.4K
FWONK icon
861
Liberty Media Series C
FWONK
$25.5B
$52K 0.01%
1,065
+1,027
+2,703% +$48.6K
GDX icon
862
VanEck Gold Miners ETF
GDX
$22.5B
$52K 0.01%
1,793
-1,228
-41% -$40K
INMD icon
863
InMode
INMD
$871M
$52K 0.01%
654
-42
-6% -$2.56K
OXY icon
864
Occidental Petroleum
OXY
$55.7B
$52K 0.01%
1,759
+724
+70% +$19.3K
QUAL icon
865
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$52K 0.01%
401
-391
-49% -$53.8K
SPGI icon
866
S&P Global
SPGI
$124B
$52K 0.01%
122
– –
TROW icon
867
T. Rowe Price
TROW
$25.5B
$52K 0.01%
265
+115
+77% +$24.2K
CBH
868
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$52K 0.01%
5,093
+67
+1% +$696
JO
869
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$52K 0.01%
+990
New +$49.8K
EBIZ icon
870
Global X E-commerce ETF
EBIZ
$28.7M
$51K 0.01%
1,714
– –
FDMO icon
871
Fidelity Momentum Factor ETF
FDMO
$892M
$51K 0.01%
1,052
+52
+5% +$2.61K
HTHT icon
872
Huazhu Hotels Group
HTHT
$13.3B
$51K 0.01%
1,126
+586
+109% +$27.7K
OGIG icon
873
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$51K 0.01%
970
– –
CB icon
874
Chubb
CB
$140B
$50K 0.01%
290
– –
EMR icon
875
Emerson Electric
EMR
$81.6B
$50K 0.01%
537
– –
33 34
35
36 37

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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.