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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
CAG icon
1026
Conagra Brands
CAG
$7.42B
$33K ﹤0.01%
1,001
+6
+0.6% +$203
CLF icon
1027
Cleveland-Cliffs
CLF
$6.49B
$33K ﹤0.01%
1,700
-550
-24% -$12.5K
CYRX icon
1028
CryoPort
CYRX
$753M
$33K ﹤0.01%
500
– –
FIX icon
1029
Comfort Systems
FIX
$53.5B
$33K ﹤0.01%
470
+1
+0.2% +$74
KTOS icon
1030
Kratos Defense & Security Solutions
KTOS
$8.23B
$33K ﹤0.01%
1,500
– –
NTRA icon
1031
Natera
NTRA
$36.4B
$33K ﹤0.01%
+301
New +$34.5K
OTEX icon
1032
Open Text
OTEX
$6.28B
$33K ﹤0.01%
689
+130
+23% +$6.78K
PH icon
1033
Parker-Hannifin
PH
$120B
$33K ﹤0.01%
121
– –
REGN icon
1034
Regeneron Pharmaceuticals
REGN
$72.9B
$33K ﹤0.01%
56
-1
-2% -$621
RYAM icon
1035
Rayonier Advanced Materials
RYAM
$562M
$33K ﹤0.01%
4,400
– –
SNN icon
1036
Smith & Nephew
SNN
$13.7B
$33K ﹤0.01%
977
+454
+87% +$17.9K
TRI icon
1037
Thomson Reuters
TRI
$46.4B
$33K ﹤0.01%
289
+183
+173% +$21.3K
JHMS
1038
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$33K ﹤0.01%
1,000
– –
BF.A icon
1039
Brown-Forman Class A
BF.A
$13.7B
$32K ﹤0.01%
516
– –
BXMX
1040
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32K ﹤0.01%
2,291
-6,648
-74% -$97.4K
DEEP icon
1041
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$32K ﹤0.01%
950
– –
FIVE icon
1042
Five Below
FIVE
$11.6B
$32K ﹤0.01%
183
– –
FLR icon
1043
Fluor
FLR
$6.54B
$32K ﹤0.01%
2,040
+600
+42% +$9.85K
FPEI icon
1044
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$32K ﹤0.01%
1,555
– –
IBUY icon
1045
Amplify Online Retail ETF
IBUY
$112M
$32K ﹤0.01%
295
-50
-14% -$5.92K
MCO icon
1046
Moody's
MCO
$83.7B
$32K ﹤0.01%
90
– –
MOO icon
1047
VanEck Agribusiness ETF
MOO
$992M
$32K ﹤0.01%
353
-100
-22% -$9.2K
SCL icon
1048
Stepan Co
SCL
$1.5B
$32K ﹤0.01%
288
– –
UTL icon
1049
Unitil
UTL
$989M
$32K ﹤0.01%
750
– –
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10B
$32K ﹤0.01%
256
-260
-50% -$33.5K
40 41
42
43 44

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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.