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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
RSPT icon
951
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$41K 0.01%
1,430
-180
-11% -$5.34K
TYL icon
952
Tyler Technologies
TYL
$13.7B
$41K 0.01%
91
– –
IBTX
953
DELISTED
Independent Bank Group, Inc.
IBTX
$41K 0.01%
581
+283
+95% +$19.7K
BBH icon
954
VanEck Biotech ETF
BBH
$406M
$40K 0.01%
200
– –
BDJ icon
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$40K 0.01%
4,096
-11,873
-74% -$120K
HAPN
956
Happen Inc
HAPN
$2.14B
$40K 0.01%
1,420
-110
-7% -$2.72K
OUSA icon
957
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$40K 0.01%
973
-34
-3% -$1.47K
SPHB icon
958
Invesco S&P 500 High Beta ETF
SPHB
$934M
$40K 0.01%
554
+504
+1,008% +$37K
AFL icon
959
Aflac
AFL
$65.5B
$39K 0.01%
752
+1
+0.1% +$55
APLE icon
960
Apple Hospitality REIT
APLE
$3.97B
$39K 0.01%
2,500
– –
EPD icon
961
Enterprise Products Partners
EPD
$83.7B
$39K 0.01%
1,839
-1,683
-48% -$38.2K
FAST icon
962
Fastenal
FAST
$54.8B
$39K 0.01%
1,516
– –
PHM icon
963
Pultegroup
PHM
$25.2B
$39K 0.01%
863
-52
-6% -$2.7K
PTIN icon
964
Pacer Trendpilot International ETF
PTIN
$179M
$39K 0.01%
1,387
– –
QABA icon
965
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$39K 0.01%
697
+1
+0.1% +$54
WNS
966
DELISTED
WNS Holdings
WNS
$39K 0.01%
483
+268
+125% +$21.9K
XSD icon
967
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$39K 0.01%
200
– –
ZBRA icon
968
Zebra Technologies
ZBRA
$13.5B
$39K 0.01%
77
+10
+15% +$5.57K
RUTH
969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$39K 0.01%
1,915
– –
PBCT
970
DELISTED
People's United Financial Inc
PBCT
$39K 0.01%
2,263
+25
+1% +$406
ACM icon
971
Aecom
ACM
$9.46B
$38K 0.01%
611
– –
ALL icon
972
Allstate
ALL
$70.6B
$38K 0.01%
305
-547
-64% -$72.3K
CIEN icon
973
Ciena
CIEN
$46.8B
$38K 0.01%
750
– –
CMCT
974
Creative Media & Community Trust
CMCT
$8.37M
– –
-1
Closed -$191K
IX icon
975
ORIX
IX
$42.7B
$38K 0.01%
2,010
– –
37 38
39
40 41

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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.