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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
TTD icon
901
Trade Desk
TTD
$8.97B
$46K 0.01%
660
– –
VCSH icon
902
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.01%
562
+131
+30% +$10.8K
WTBA icon
903
West Bancorporation
WTBA
$476M
$46K 0.01%
+1,550
New +$45.5K
PLAN
904
DELISTED
Anaplan, Inc.
PLAN
$46K 0.01%
759
+728
+2,348% +$43.3K
KLDW
905
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$46K 0.01%
1,000
– –
CPNG icon
906
Coupang
CPNG
$27.2B
$45K 0.01%
1,650
– –
IYE icon
907
iShares US Energy ETF
IYE
$1.72B
$45K 0.01%
1,603
-708
-31% -$19K
MCY icon
908
Mercury Insurance
MCY
$6B
$45K 0.01%
813
– –
RDFI icon
909
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$45K 0.01%
+1,549
New +$46.1K
RELX icon
910
RELX
RELX
$66.8B
$45K 0.01%
1,570
+5
+0.3% +$147
SHY icon
911
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$45K 0.01%
532
-10,360
-95% -$893K
SPDW icon
912
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$45K 0.01%
1,261
+169
+15% +$6.28K
TFI icon
913
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$45K 0.01%
880
-10,364
-92% -$540K
USFD icon
914
US Foods
USFD
$22.5B
$45K 0.01%
1,325
– –
XHR
915
Xenia Hotels & Resorts
XHR
$2.01B
$45K 0.01%
2,569
+501
+24% +$8.78K
CBD
916
DELISTED
Companhia Brasileira de Distribuicao
CBD
$45K 0.01%
9,676
+6,451
+200% +$38.2K
AAL icon
917
American Airlines Group
AAL
$9.82B
$44K 0.01%
2,170
– –
CMS icon
918
CMS Energy
CMS
$23B
$44K 0.01%
743
– –
ECL icon
919
Ecolab
ECL
$79.8B
$44K 0.01%
215
-522
-71% -$114K
EMLC icon
920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$44K 0.01%
1,478
+373
+34% +$11.5K
HLI icon
921
Houlihan Lokey
HLI
$9.72B
$44K 0.01%
486
+2
+0.4% +$175
KMB icon
922
Kimberly-Clark
KMB
$37.6B
$44K 0.01%
336
-57
-15% -$7.75K
RMBS icon
923
Rambus
RMBS
$8.95B
$44K 0.01%
2,000
-2,545
-56% -$59.9K
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$44K 0.01%
1,455
-1,109
-43% -$34.7K
TTE icon
925
TotalEnergies
TTE
$193B
$44K 0.01%
933
– –
35 36
37
38 39

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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.