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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
KBR icon
1126
KBR
KBR
$4.56B
$25K ﹤0.01%
650
+1
+0.2% +$39
LAZR
1127
DELISTED
Luminar Technologies
LAZR
$25K ﹤0.01%
109
-3
-3% -$794
MRSH
1128
Marsh
MRSH
$94.3B
$25K ﹤0.01%
166
-28
-14% -$4.24K
OMC icon
1129
Omnicom Group
OMC
$22.7B
$25K ﹤0.01%
346
-140
-29% -$10.4K
ROL icon
1130
Rollins
ROL
$18.6B
$25K ﹤0.01%
+710
New +$26.6K
SLB icon
1131
SLB Ltd
SLB
$72.7B
$25K ﹤0.01%
873
-726
-45% -$20.8K
UFO icon
1132
Procure Space ETF
UFO
$599M
$25K ﹤0.01%
825
-175
-18% -$5.29K
VONE icon
1133
Vanguard Russell 1000 ETF
VONE
$8.09B
$25K ﹤0.01%
125
– –
XMMO icon
1134
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$25K ﹤0.01%
309
-6,748
-96% -$578K
SPLK
1135
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
176
– –
APPS icon
1136
Digital Turbine
APPS
$982M
$24K ﹤0.01%
362
– –
BDX icon
1137
Becton Dickinson
BDX
$46.4B
$24K ﹤0.01%
101
-59
-37% -$14.5K
DBB icon
1138
Invesco DB Base Metals Fund
DBB
$306M
$24K ﹤0.01%
1,203
– –
GDS icon
1139
GDS Holdings
GDS
$5.93B
$24K ﹤0.01%
439
+243
+124% +$15K
GPK icon
1140
Graphic Packaging
GPK
$3.35B
$24K ﹤0.01%
1,288
+5
+0.4% +$95
IEP icon
1141
Icahn Enterprises
IEP
$5.1B
$24K ﹤0.01%
497
– –
IHG icon
1142
InterContinental Hotels
IHG
$23.8B
$24K ﹤0.01%
386
+64
+20% +$4.13K
LEN icon
1143
Lennar Class A
LEN
$20.4B
$24K ﹤0.01%
273
-4
-1% -$396
NULC icon
1144
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$24K ﹤0.01%
600
– –
NUSC icon
1145
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$24K ﹤0.01%
570
– –
SHV icon
1146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24K ﹤0.01%
224
– –
TQQQ icon
1147
ProShares UltraPro QQQ
TQQQ
$28.6B
$24K ﹤0.01%
+800
New +$27.3K
U icon
1148
Unity
U
$14B
$24K ﹤0.01%
197
+3
+2% +$355
WDC icon
1149
Western Digital
WDC
$159B
$24K ﹤0.01%
572
+215
+60% +$10.2K
AEO icon
1150
American Eagle Outfitters
AEO
$2.94B
$23K ﹤0.01%
906
+4
+0.4% +$127
44 45
46
47 48

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DTC
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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.