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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
NGG icon
1176
National Grid
NGG
$79.3B
$22K ﹤0.01%
418
-15
-3% -$860
NUMV icon
1177
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$22K ﹤0.01%
630
– –
THC icon
1178
Tenet Healthcare
THC
$22.2B
$22K ﹤0.01%
+332
New +$23.5K
UAL icon
1179
United Airlines
UAL
$38.8B
$22K ﹤0.01%
467
-18
-4% -$848
WBD icon
1180
Warner Bros
WBD
$64.3B
$22K ﹤0.01%
884
-39
-4% -$1.1K
BODI icon
1181
The Beachbody Company
BODI
$71.8M
$22K ﹤0.01%
+80
New +$32K
ABB
1182
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
687
– –
ISBC
1183
DELISTED
Investors Bancorp, Inc.
ISBC
$22K ﹤0.01%
1,491
– –
AER icon
1184
AerCap
AER
$23.4B
$21K ﹤0.01%
366
+73
+25% +$3.91K
BEAM icon
1185
Beam Therapeutics
BEAM
$2.68B
$21K ﹤0.01%
245
– –
CDNS icon
1186
Cadence Design Systems
CDNS
$91.8B
$21K ﹤0.01%
144
– –
CXT icon
1187
Crane NXT
CXT
$2.99B
$21K ﹤0.01%
665
+3
+0.5% +$100
FEMS icon
1188
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$21K ﹤0.01%
517
+22
+4% +$980
FFIV icon
1189
F5
FFIV
$22B
$21K ﹤0.01%
110
– –
IEI icon
1190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
168
– –
IYLD icon
1191
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$21K ﹤0.01%
885
– –
MCK icon
1192
McKesson
MCK
$104B
$21K ﹤0.01%
106
-219
-67% -$43.8K
NXST icon
1193
Nexstar Media Group
NXST
$6.01B
$21K ﹤0.01%
141
– –
RACE icon
1194
Ferrari
RACE
$67.8B
$21K ﹤0.01%
104
+16
+18% +$3.43K
RYN icon
1195
Rayonier
RYN
$6.67B
$21K ﹤0.01%
655
– –
SLG icon
1196
SL Green Realty
SLG
$3.83B
$21K ﹤0.01%
310
– –
ST icon
1197
Sensata Technologies
ST
$6.69B
$21K ﹤0.01%
398
– –
UGA icon
1198
United States Gasoline Fund
UGA
$146M
$21K ﹤0.01%
565
– –
UMC icon
1199
United Microelectronic
UMC
$42.9B
$21K ﹤0.01%
+1,891
New +$20.3K
VRE
1200
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
1,262
+194
+18% +$3.38K
46 47
48
49 50

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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.