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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
MGC icon
1076
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$29K ﹤0.01%
190
– –
NTAP icon
1077
NetApp
NTAP
$33.9B
$29K ﹤0.01%
326
– –
PFFA icon
1078
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$29K ﹤0.01%
1,200
– –
ZNH
1079
DELISTED
China Southern Airlines Company Limited
ZNH
$29K ﹤0.01%
1,069
+572
+115% +$16.1K
JHMI
1080
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$29K ﹤0.01%
584
-382
-40% -$20K
SNP
1081
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29K ﹤0.01%
601
+336
+127% +$16K
ABCB icon
1082
Ameris Bancorp
ABCB
$5.89B
$28K ﹤0.01%
544
+1
+0.2% +$49
AOK icon
1083
iShares Core Conservative Allocation ETF
AOK
$783M
$28K ﹤0.01%
712
+55
+8% +$2.2K
CHRW icon
1084
C.H. Robinson
CHRW
$20.5B
$28K ﹤0.01%
331
– –
DGRS icon
1085
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$28K ﹤0.01%
637
+4
+0.6% +$181
EXEL icon
1086
Exelixis
EXEL
$13.9B
$28K ﹤0.01%
1,350
+50
+4% +$928
FCG icon
1087
First Trust Natural Gas ETF
FCG
$632M
$28K ﹤0.01%
1,686
+1,000
+146% +$14.5K
FMF icon
1088
First Trust Managed Futures Strategy Fund
FMF
$248M
$28K ﹤0.01%
+600
New +$28.7K
HEDJ icon
1089
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$28K ﹤0.01%
748
– –
IAT icon
1090
iShares US Regional Banks ETF
IAT
$673M
$28K ﹤0.01%
462
+1
+0.2% +$58
INCO icon
1091
Columbia India Consumer ETF
INCO
$232M
$28K ﹤0.01%
497
-463
-48% -$25.6K
RCL icon
1092
Royal Caribbean
RCL
$86.8B
$28K ﹤0.01%
326
-150
-32% -$12.1K
RSPR icon
1093
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$28K ﹤0.01%
781
+4
+0.5% +$151
SUB icon
1094
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28K ﹤0.01%
261
– –
SWK icon
1095
Stanley Black & Decker
SWK
$14.5B
$28K ﹤0.01%
163
– –
VALE icon
1096
Vale
VALE
$62.3B
$28K ﹤0.01%
2,054
+1,085
+112% +$21.3K
AI icon
1097
C3.ai
AI
$1.38B
$27K ﹤0.01%
589
+9
+2% +$458
BANX
1098
ArrowMark Financial
BANX
$195M
$27K ﹤0.01%
1,250
– –
BHP icon
1099
BHP
BHP
$211B
$27K ﹤0.01%
575
-266
-32% -$16.2K
CNP icon
1100
CenterPoint Energy
CNP
$28.3B
$27K ﹤0.01%
1,103
-1,000
-48% -$25.6K
42 43
44
45 46

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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.