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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
GLW icon
1251
Corning
GLW
$107B
$18K ﹤0.01%
500
– –
LIN icon
1252
Linde
LIN
$236B
$18K ﹤0.01%
64
– –
MAC icon
1253
Macerich
MAC
$7.4B
$18K ﹤0.01%
1,119
+10
+0.9% +$170
MASI
1254
DELISTED
Masimo
MASI
$18K ﹤0.01%
68
– –
NNOX icon
1255
Nano X Imaging
NNOX
$61.1M
$18K ﹤0.01%
833
– –
NVT icon
1256
nVent Electric
NVT
$21.6B
$18K ﹤0.01%
587
+1
+0.2% +$32
PB icon
1257
Prosperity Bancshares
PB
$8.9B
$18K ﹤0.01%
262
+211
+414% +$14.6K
SIFY
1258
Sify Technologies
SIFY
$1.01B
$18K ﹤0.01%
917
– –
VEU icon
1259
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$18K ﹤0.01%
307
– –
AYX
1260
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
252
– –
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
2,506
– –
AGNC icon
1262
AGNC Investment
AGNC
$12.7B
$17K ﹤0.01%
1,092
+904
+481% +$14.6K
AMCR icon
1263
Amcor
AMCR
$21.2B
$17K ﹤0.01%
308
+63
+26% +$3.76K
BAP icon
1264
Credicorp
BAP
$30.5B
$17K ﹤0.01%
156
+66
+73% +$7.2K
BFK
1265
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,200
– –
BFLY icon
1266
Butterfly Network
BFLY
$1.86B
$17K ﹤0.01%
1,700
– –
CIO
1267
DELISTED
City Office REIT
CIO
$17K ﹤0.01%
+1,000
New +$14.6K
CORN icon
1268
Teucrium Corn Fund
CORN
$178M
$17K ﹤0.01%
+852
New +$17.2K
DNP icon
1269
DNP Select Income Fund
DNP
$4.14B
$17K ﹤0.01%
1,609
+21
+1% +$225
EOS
1270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$17K ﹤0.01%
769
-1,664
-68% -$39.8K
FDT icon
1271
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$17K ﹤0.01%
282
-6,818
-96% -$429K
FRI icon
1272
First Trust S&P REIT Index Fund
FRI
$193M
$17K ﹤0.01%
606
-737
-55% -$21.5K
BRSL
1273
Brightstar Lottery PLC
BRSL
$1.9B
$17K ﹤0.01%
671
+126
+23% +$2.67K
ILF icon
1274
iShares Latin America 40 ETF
ILF
$3.73B
$17K ﹤0.01%
661
– –
PBR icon
1275
Petrobras
PBR
$120B
$17K ﹤0.01%
1,714
+214
+14% +$2.28K
49 50
51
52 53

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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.