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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
HII icon
1101
Huntington Ingalls Industries
HII
$11B
$27K ﹤0.01%
141
– –
LI icon
1102
Li Auto
LI
$14.4B
$27K ﹤0.01%
1,050
-1,415
-57% -$42.6K
MRVL icon
1103
Marvell Technology
MRVL
$147B
$27K ﹤0.01%
460
-101
-18% -$6.05K
OC icon
1104
Owens Corning
OC
$11B
$27K ﹤0.01%
318
– –
PDO
1105
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$27K ﹤0.01%
1,293
+22
+2% +$473
PTLC icon
1106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$27K ﹤0.01%
741
– –
RBA icon
1107
RB Global
RBA
$21.5B
$27K ﹤0.01%
442
-114
-21% -$6.96K
SPOT icon
1108
Spotify
SPOT
$108B
$27K ﹤0.01%
121
-184
-60% -$43.4K
EWSC
1109
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$27K ﹤0.01%
+335
New +$27.2K
ASML icon
1110
ASML
ASML
$596B
$26K ﹤0.01%
36
+12
+50% +$9.43K
FMX icon
1111
Fomento Económico Mexicano
FMX
$41.2B
$26K ﹤0.01%
306
+177
+137% +$15.2K
GFI icon
1112
Gold Fields
GFI
$28.8B
$26K ﹤0.01%
3,244
+1,748
+117% +$15.6K
HYMB icon
1113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$26K ﹤0.01%
900
– –
HYS icon
1114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$26K ﹤0.01%
262
-119
-31% -$11.8K
PECO icon
1115
Phillips Edison & Co
PECO
$5.5B
$26K ﹤0.01%
+850
New +$24.9K
QURE icon
1116
uniQure
QURE
$2.78B
$26K ﹤0.01%
816
+149
+22% +$4.54K
SMFG icon
1117
Sumitomo Mitsui Financial
SMFG
$159B
$26K ﹤0.01%
3,728
+28
+0.8% +$195
THG icon
1118
Hanover Insurance
THG
$8.13B
$26K ﹤0.01%
200
+1
+0.5% +$136
VGK icon
1119
Vanguard FTSE Europe ETF
VGK
$30.1B
$26K ﹤0.01%
409
-104
-20% -$7.12K
ASTR
1120
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$26K ﹤0.01%
200
+67
+50% +$10.2K
CGNX icon
1121
Cognex
CGNX
$9.62B
$25K ﹤0.01%
320
-360
-53% -$31K
EZU icon
1122
iShare MSCI Eurozone ETF
EZU
$9.38B
$25K ﹤0.01%
538
+193
+56% +$9.65K
GRFS
1123
Grifois
GRFS
$5.55B
$25K ﹤0.01%
1,718
+760
+79% +$11.5K
HAL icon
1124
Halliburton
HAL
$26.1B
$25K ﹤0.01%
1,177
-7
-0.6% -$143
ICE icon
1125
Intercontinental Exchange
ICE
$87.2B
$25K ﹤0.01%
220
-724
-77% -$85.9K
43 44
45
46 47

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CIS
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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.