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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
DAR icon
1001
Darling Ingredients
DAR
$9.32B
$35K 0.01%
500
– –
DXCM icon
1002
DexCom
DXCM
$29B
$35K 0.01%
260
– –
ERIC icon
1003
Ericsson
ERIC
$32.1B
$35K 0.01%
3,184
-589
-16% -$6.96K
HR icon
1004
Healthcare Realty
HR
$7.56B
$35K 0.01%
1,183
-1,541
-57% -$44.9K
IAGG icon
1005
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$35K 0.01%
653
-5
-0.8% -$278
IWR icon
1006
iShares Russell Mid-Cap ETF
IWR
$55.9B
$35K 0.01%
459
-3,336
-88% -$267K
JNPR
1007
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,289
+489
+61% +$13.8K
MCHP icon
1008
Microchip Technology
MCHP
$38.8B
$35K 0.01%
460
-54
-11% -$4.05K
MOMO
1009
Hello Group
MOMO
$867M
$35K 0.01%
3,400
– –
SPYV icon
1010
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$35K 0.01%
915
– –
AMLP icon
1011
Alerian MLP ETF
AMLP
$12.9B
$34K ﹤0.01%
1,025
-651
-39% -$21.7K
DSGX icon
1012
Descartes Systems
DSGX
$6.68B
$34K ﹤0.01%
428
+163
+62% +$12.3K
GDXJ icon
1013
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$34K ﹤0.01%
912
+537
+143% +$23K
IBN icon
1014
ICICI Bank
IBN
$107B
$34K ﹤0.01%
1,814
+1,208
+199% +$22.6K
ICSH icon
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$34K ﹤0.01%
675
– –
PFG icon
1016
Principal Financial Group
PFG
$24.3B
$34K ﹤0.01%
536
– –
PLYM
1017
DELISTED
Plymouth Industrial REIT
PLYM
$34K ﹤0.01%
+1,500
New +$33.7K
ROM icon
1018
ProShares Ultra Technology
ROM
$1.01B
$34K ﹤0.01%
+700
New +$37.1K
ROST icon
1019
Ross Stores
ROST
$80.8B
$34K ﹤0.01%
315
-502
-61% -$60.2K
RRC icon
1020
Range Resources
RRC
$9.33B
$34K ﹤0.01%
1,520
– –
SENS icon
1021
Senseonics Holdings Inc
SENS
$254M
$34K ﹤0.01%
507
– –
SHEN icon
1022
Shenandoah Telecom
SHEN
$703M
$34K ﹤0.01%
1,077
– –
SPTL icon
1023
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$34K ﹤0.01%
825
– –
TOST icon
1024
Toast
TOST
$18.9B
$34K ﹤0.01%
+694
New +$37.9K
CTXS
1025
DELISTED
Citrix Systems Inc
CTXS
$34K ﹤0.01%
323
-114
-26% -$12.3K
39 40
41
42 43

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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.