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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
CE icon
1151
Celanese
CE
$4.82B
$23K ﹤0.01%
157
– –
CPRT icon
1152
Copart
CPRT
$28.5B
$23K ﹤0.01%
688
– –
DECK icon
1153
Deckers Outdoor
DECK
$14.1B
$23K ﹤0.01%
384
– –
DOV icon
1154
Dover
DOV
$26.7B
$23K ﹤0.01%
148
-97
-40% -$16.1K
EC icon
1155
Ecopetrol
EC
$33.7B
$23K ﹤0.01%
1,623
+848
+109% +$11.5K
FSLY icon
1156
Fastly Inc
FSLY
$3.24B
$23K ﹤0.01%
590
+113
+24% +$5.21K
IUSV icon
1157
iShares Core S&P US Value ETF
IUSV
$27.3B
$23K ﹤0.01%
326
-708
-68% -$51.4K
MSI icon
1158
Motorola Solutions
MSI
$72.1B
$23K ﹤0.01%
103
-708
-87% -$164K
PLBY icon
1159
Playboy Inc
PLBY
$136M
$23K ﹤0.01%
1,000
– –
PSFE icon
1160
Paysafe
PSFE
$443M
$23K ﹤0.01%
250
– –
PUK icon
1161
Prudential
PUK
$36.4B
$23K ﹤0.01%
609
-18
-3% -$696
SPEM icon
1162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$23K ﹤0.01%
550
– –
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23K ﹤0.01%
1,300
+200
+18% +$3.79K
ECOL
1164
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
740
– –
KL
1165
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K ﹤0.01%
567
– –
CFR icon
1166
Cullen/Frost Bankers
CFR
$10.5B
$22K ﹤0.01%
187
-11
-6% -$1.23K
CLX icon
1167
Clorox
CLX
$12B
$22K ﹤0.01%
135
-905
-87% -$156K
DAVA icon
1168
Endava
DAVA
$165M
$22K ﹤0.01%
167
+35
+27% +$4.52K
DDOG icon
1169
Datadog
DDOG
$94B
$22K ﹤0.01%
156
+64
+70% +$8.08K
EFAV icon
1170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$22K ﹤0.01%
300
– –
FDM icon
1171
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$22K ﹤0.01%
373
+1
+0.3% +$60
HEI icon
1172
HEICO Corp
HEI
$49.6B
$22K ﹤0.01%
172
+1
+0.6% +$132
IXG icon
1173
iShares Global Financials ETF
IXG
$669M
$22K ﹤0.01%
292
+27
+10% +$2.12K
MIDU icon
1174
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$22K ﹤0.01%
+400
New +$24.3K
MVF
1175
DELISTED
BlackRock MuniVest Fund
MVF
$22K ﹤0.01%
2,341
-51
-2% -$497
45 46
47
48 49

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JWBC
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EMPI
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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.