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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
IWB icon
876
iShares Russell 1000 ETF
IWB
$47.1B
$50K 0.01%
207
+162
+360% +$40.3K
MT icon
877
ArcelorMittal
MT
$49.5B
$50K 0.01%
1,671
+1,338
+402% +$43.7K
SJM icon
878
J.M. Smucker
SJM
$13.5B
$50K 0.01%
421
-659
-61% -$83.8K
BSJN
879
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$50K 0.01%
2,000
– –
PKB icon
880
Invesco Building & Construction ETF
PKB
$418M
$49K 0.01%
1,050
– –
IGNYU
881
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$49K 0.01%
5,000
– –
GRMN
882
Garmin
GRMN
$56.9B
$48K 0.01%
312
+23
+8% +$3.74K
IUSG icon
883
iShares Core S&P US Growth ETF
IUSG
$30.4B
$48K 0.01%
470
+350
+292% +$37K
RKLB icon
884
Rocket Lab Corp
RKLB
$36.6B
$48K 0.01%
3,000
– –
VIOV icon
885
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$48K 0.01%
556
-34
-6% -$2.97K
VMBS icon
886
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$48K 0.01%
913
-207
-18% -$11.1K
BR icon
887
Broadridge
BR
$18.4B
$47K 0.01%
287
-53
-16% -$9.03K
EL icon
888
Estee Lauder
EL
$30.4B
$47K 0.01%
159
-17
-10% -$5.55K
FEM icon
889
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$47K 0.01%
1,781
-16,684
-90% -$458K
SAIC icon
890
Saic
SAIC
$4.95B
$47K 0.01%
555
– –
SYY icon
891
Sysco
SYY
$40.8B
$47K 0.01%
600
-326
-35% -$24.9K
TSCO icon
892
Tractor Supply
TSCO
$16.3B
$47K 0.01%
1,175
-760
-39% -$29.5K
WOOF icon
893
Petco
WOOF
$797M
$47K 0.01%
+2,256
New +$47.6K
WYNN icon
894
Wynn Resorts
WYNN
$10.3B
$47K 0.01%
566
+50
+10% +$4.94K
XTN icon
895
State Street SPDR S&P Transportation ETF
XTN
$390M
$47K 0.01%
550
– –
ROIC
896
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47K 0.01%
2,719
+445
+20% +$7.83K
CRI icon
897
Carter's
CRI
$1.43B
$46K 0.01%
473
-30
-6% -$3.03K
IP icon
898
International Paper
IP
$22.6B
$46K 0.01%
884
+4
+0.5% +$223
NET icon
899
Cloudflare
NET
$96B
$46K 0.01%
417
+184
+79% +$22K
SKYW icon
900
Skywest
SKYW
$4.35B
$46K 0.01%
942
– –
34 35
36
37 38

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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.