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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
CODI icon
1226
Compass Diversified
CODI
$752M
$19K ﹤0.01%
700
– –
CRSP icon
1227
CRISPR Therapeutics
CRSP
$4.69B
$19K ﹤0.01%
170
– –
EBF icon
1228
Ennis
EBF
$554M
$19K ﹤0.01%
1,018
+13
+1% +$255
HACK icon
1229
Amplify Cybersecurity ETF
HACK
$2.6B
$19K ﹤0.01%
320
-60
-16% -$3.76K
IQ icon
1230
iQIYI
IQ
$1.19B
$19K ﹤0.01%
2,400
+200
+9% +$2.07K
NI icon
1231
NiSource
NI
$21.5B
$19K ﹤0.01%
803
– –
NMRK icon
1232
Newmark Group
NMRK
$2.64B
$19K ﹤0.01%
1,389
– –
NVVE
1233
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PCY icon
1234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K ﹤0.01%
733
– –
RHI icon
1235
Robert Half
RHI
$4.11B
$19K ﹤0.01%
191
– –
RIO icon
1236
Rio Tinto
RIO
$152B
$19K ﹤0.01%
290
-22
-7% -$1.72K
SBAC icon
1237
SBA Communications
SBAC
$19.8B
$19K ﹤0.01%
58
– –
SLRC icon
1238
SLR Investment Corp
SLRC
$704M
$19K ﹤0.01%
1,021
+21
+2% +$400
VRSN icon
1239
VeriSign
VRSN
$26.3B
$19K ﹤0.01%
94
-27
-22% -$5.92K
CS
1240
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
2,018
– –
PSTH
1241
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19K ﹤0.01%
1,000
– –
ARRY icon
1242
Array Technologies
ARRY
$740M
$18K ﹤0.01%
1,000
– –
ASAN icon
1243
Asana
ASAN
$1.96B
$18K ﹤0.01%
+176
New +$14.6K
BFS
1244
Saul Centers
BFS
$858M
$18K ﹤0.01%
414
– –
BKSY icon
1245
BlackSky Technology
BKSY
$843M
$18K ﹤0.01%
225
– –
BLD
1246
DELISTED
TopBuild
BLD
$18K ﹤0.01%
90
– –
DVOL icon
1247
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$18K ﹤0.01%
670
-1,021
-60% -$29.2K
EXAS
1248
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
190
-1,311
-87% -$138K
FIVA
1249
Fidelity International Value Factor ETF
FIVA
$575M
$18K ﹤0.01%
776
+7
+0.9% +$171
FTS icon
1250
Fortis
FTS
$29.3B
$18K ﹤0.01%
414
-254
-38% -$11.5K
48 49
50
51 52

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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.