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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
TTWO icon
926
Take-Two Interactive
TTWO
$46.1B
$44K 0.01%
292
– –
VTRS icon
927
Viatris
VTRS
$20.8B
$44K 0.01%
3,299
-779
-19% -$11.1K
MGP
928
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$44K 0.01%
+1,150
New +$45.1K
HRC
929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K 0.01%
298
– –
CME icon
930
CME Group
CME
$95.4B
$43K 0.01%
226
-135
-37% -$27.4K
GIB icon
931
CGI
GIB
$15.6B
$43K 0.01%
509
+101
+25% +$9.08K
JLL icon
932
Jones Lang LaSalle
JLL
$15.8B
$43K 0.01%
174
– –
ODFL icon
933
Old Dominion Freight Line
ODFL
$46.3B
$43K 0.01%
306
-710
-70% -$98.5K
AIM
934
AIM ImmunoTech
AIM
$6.65M
$43K 0.01%
+216
New +$43.6K
ALLY icon
935
Ally Financial
ALLY
$13.1B
$42K 0.01%
840
-18
-2% -$931
BROS icon
936
Dutch Bros
BROS
$8.86B
$42K 0.01%
+989
New +$47K
EIX icon
937
Edison International
EIX
$30.3B
$42K 0.01%
773
-728
-49% -$41.8K
GBTG icon
938
American Express Global Business Travel
GBTG
$4.92B
$42K 0.01%
+4,382
New +$42.7K
IHAK icon
939
iShares Cybersecurity and Tech ETF
IHAK
$988M
$42K 0.01%
967
-120
-11% -$5.32K
OGN icon
940
Organon & Co
OGN
$3.56B
$42K 0.01%
+1,302
New +$41.7K
SCHH icon
941
Schwab US REIT ETF
SCHH
$11.7B
$42K 0.01%
1,858
-6
-0.3% -$143
VCIT icon
942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42K 0.01%
447
– –
VEEV icon
943
Veeva Systems
VEEV
$33.8B
$42K 0.01%
147
+9
+7% +$2.86K
ABMD
944
DELISTED
Abiomed Inc
ABMD
$42K 0.01%
130
– –
AOM icon
945
iShares Core Moderate Allocation ETF
AOM
$1.74B
$41K 0.01%
931
+200
+27% +$9.07K
AYI icon
946
Acuity Brands
AYI
$9.99B
$41K 0.01%
240
– –
FAF icon
947
First American
FAF
$7.98B
$41K 0.01%
625
+2
+0.3% +$134
HIG icon
948
Hartford Financial Services
HIG
$39.9B
$41K 0.01%
586
+3
+0.5% +$198
KB icon
949
KB Financial Group
KB
$39.5B
$41K 0.01%
884
+370
+72% +$16.7K
MDYV icon
950
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$41K 0.01%
620
-792
-56% -$53.4K
36 37
38
39 40

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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.