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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
VRTX icon
1201
Vertex Pharmaceuticals
VRTX
$123B
$21K ﹤0.01%
121
+21
+21% +$4.1K
VTWO icon
1202
Vanguard Russell 2000 ETF
VTWO
$17.2B
$21K ﹤0.01%
242
– –
X
1203
DELISTED
US Steel
X
$21K ﹤0.01%
965
-2,905
-75% -$72.7K
ZBH icon
1204
Zimmer Biomet
ZBH
$18.8B
$21K ﹤0.01%
149
-58
-28% -$8.53K
AZUL
1205
DELISTED
Azul
AZUL
$20K ﹤0.01%
1,000
– –
BWA icon
1206
BorgWarner
BWA
$12.8B
$20K ﹤0.01%
544
+1
+0.2% +$40
CBT icon
1207
Cabot Corp
CBT
$4.72B
$20K ﹤0.01%
400
– –
COKE icon
1208
Coca-Cola Consolidated
COKE
$12.8B
$20K ﹤0.01%
510
– –
COMT icon
1209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$20K ﹤0.01%
573
+174
+44% +$5.96K
ETJ
1210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$20K ﹤0.01%
1,925
-2,578
-57% -$29K
GRWG icon
1211
GrowGeneration
GRWG
$84.7M
$20K ﹤0.01%
830
-350
-30% -$12.4K
GUNR icon
1212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20K ﹤0.01%
562
-12
-2% -$447
IAS
1213
DELISTED
Integral Ad Science
IAS
$20K ﹤0.01%
+1,000
New +$19.7K
KBH icon
1214
KB Home
KBH
$3.5B
$20K ﹤0.01%
516
– –
LKQ icon
1215
LKQ Corp
LKQ
$6.72B
$20K ﹤0.01%
417
-19,034
-98% -$969K
MUFG icon
1216
Mitsubishi UFJ Financial
MUFG
$247B
$20K ﹤0.01%
+3,484
New +$19.3K
NWL icon
1217
Newell Brands
NWL
$2.21B
$20K ﹤0.01%
906
+900
+15,000% +$23K
SVXY icon
1218
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$20K ﹤0.01%
742
-3,934
-84% -$110K
TEX icon
1219
Terex
TEX
$7.37B
$20K ﹤0.01%
476
+1
+0.2% +$47
VVX icon
1220
V2X
VVX
$2.7B
$20K ﹤0.01%
400
– –
XITK icon
1221
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$20K ﹤0.01%
95
– –
ADC icon
1222
Agree Realty
ADC
$9.66B
$19K ﹤0.01%
300
– –
AVA icon
1223
Avista
AVA
$3.43B
$19K ﹤0.01%
500
-100
-17% -$4.19K
CLB icon
1224
Core Laboratories
CLB
$455M
$19K ﹤0.01%
715
+135
+23% +$4.11K
CNBS icon
1225
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$19K ﹤0.01%
83
– –
47 48
49
50 51

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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.