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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
MCD icon
101
McDonald's
MCD
$192B
$1.68M 0.24%
6,966
-433
-6% -$103K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.68M 0.24%
30,404
+1,642
+6% +$91.4K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 0.24%
43,827
-42,498
-49% -$1.59M
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.58M 0.23%
129,257
-8,537
-6% -$96.5K
XOM icon
105
ExxonMobil
XOM
$642B
$1.58M 0.23%
26,858
-9,640
-26% -$549K
XYZ
106
Block Inc
XYZ
$48.4B
$1.57M 0.23%
6,539
+797
+14% +$205K
AMD icon
107
Advanced Micro Devices
AMD
$807B
$1.56M 0.23%
15,201
-2,109
-12% -$216K
INTC icon
108
Intel
INTC
$462B
$1.55M 0.22%
29,058
-4,049
-12% -$220K
EZM icon
109
WisdomTree US MidCap Fund
EZM
$941M
$1.54M 0.22%
29,535
-4,689
-14% -$247K
CRM icon
110
Salesforce
CRM
$142B
$1.53M 0.22%
5,646
-2,829
-33% -$718K
PG icon
111
Procter & Gamble
PG
$346B
$1.52M 0.22%
10,887
-5,064
-32% -$718K
GNL icon
112
Global Net Lease
GNL
$1.87B
$1.49M 0.22%
93,182
-2,697
-3% -$47.4K
F icon
113
Ford
F
$58.5B
$1.47M 0.21%
103,999
-38,827
-27% -$528K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M 0.21%
19,684
+540
+3% +$41.1K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.44M 0.21%
9,644
+155
+2% +$23.7K
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.44M 0.21%
19,474
+4,444
+30% +$340K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.44M 0.21%
30,340
-12,469
-29% -$604K
V icon
118
Visa
V
$689B
$1.44M 0.21%
6,444
-1,988
-24% -$466K
LOGC
119
DELISTED
ContextLogic
LOGC
$1.43M 0.21%
8,754
-1,976
-18% -$492K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 0.21%
11,183
-8,781
-44% -$1.16M
NEO icon
121
NeoGenomics
NEO
$1.71B
$1.42M 0.2%
29,333
– –
NEWT icon
122
NewtekOne
NEWT
$415M
$1.38M 0.2%
49,653
+4,778
+11% +$145K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.35M 0.2%
8,654
-3,580
-29% -$574K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.19%
53,613
+40,227
+301% +$1.02M
RTX icon
125
RTX Corp
RTX
$294B
$1.32M 0.19%
15,378
-98
-0.6% -$8.38K
3 4
5
6 7

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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.