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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
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$3.64M |
| 2 |
GNTY
Guaranty Bancshares
GNTY
|
+$1.94M |
| 3 |
Electronic Arts
EA
|
+$1.22M |
| 4 |
Capri Holdings
CPRI
|
+$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$13.5B
| $31K | ﹤0.01% |
239
+1
| +0.4% | +$139 |
|
1052
Ball Corp
BALL
$17.5B
| $31K | ﹤0.01% |
348
+1
| +0.3% | +$89 |
|
1053
Global X Cloud Computing ETF
CLOU
$236M
| $31K | ﹤0.01% |
1,063
-200
| -16% | -$5.9K |
|
1054
iShares CMBS ETF
CMBS
$473M
| $31K | ﹤0.01% |
580
+5
| +0.9% | +$273 |
|
1055
Hewlett Packard
HPE
$58.8B
| $31K | ﹤0.01% |
2,237
-66
| -3% | -$953 |
|
1056
Howmet Aerospace
HWM
$109B
| $31K | ﹤0.01% |
999
-196
| -16% | -$6.31K |
|
1057
ITT
ITT
$17.1B
| $31K | ﹤0.01% |
365
+1
| +0.3% | +$94 |
|
|
JMIA
1058
Jumia Technologies
JMIA
$708M
| $31K | ﹤0.01% |
1,697
+133
| +9% | +$2.81K |
|
1059
Logitech
LOGI
$14.8B
| $31K | ﹤0.01% |
357
-106
| -23% | -$11.4K |
|
1060
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $31K | ﹤0.01% |
1,531
| – | – |
|
1061
Toyota
TM
$228B
| $31K | ﹤0.01% |
180
| – | – |
|
1062
Viasat
VSAT
$9.67B
| $31K | ﹤0.01% |
564
-150
| -21% | -$7.66K |
|
1063
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $31K | ﹤0.01% |
72
+60
| +500% | +$26.9K |
|
1064
Affirm
AFRM
$23.5B
| $30K | ﹤0.01% |
259
-541
| -68% | -$43.2K |
|
1065
Charles River Laboratories
CRL
$11.3B
| $30K | ﹤0.01% |
75
-122
| -62% | -$50.7K |
|
1066
Cognizant
CTSH
$26.5B
| $30K | ﹤0.01% |
409
+140
| +52% | +$10.3K |
|
1067
VanEck High Yield Muni ETF
HYD
$4.44B
| $30K | ﹤0.01% |
485
+35
| +8% | +$2.22K |
|
1068
Liberty Global Class C
LBTYK
$3.5B
| $30K | ﹤0.01% |
1,025
| – | – |
|
1069
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $30K | ﹤0.01% |
955
+455
| +91% | +$15.8K |
|
1070
Pearson
PSO
$10.6B
| $30K | ﹤0.01% |
3,192
-989
| -24% | -$10.7K |
|
|
TBLU
1071
Tortoise Global Water ETF
TBLU
$56.8M
| $30K | ﹤0.01% |
665
| – | – |
|
1072
Beyond Meat
BYND
$274M
| $29K | ﹤0.01% |
280
-907
| -76% | -$111K |
|
1073
Chemours
CC
$2.48B
| $29K | ﹤0.01% |
1,022
-418
| -29% | -$13.5K |
|
1074
Lamar Advertising Co
LAMR
$16.7B
| $29K | ﹤0.01% |
262
+49
| +23% | +$5.36K |
|
1075
LSI Industries
LYTS
$834M
| $29K | ﹤0.01% |
3,799
| – | – |
|
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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.