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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
PD icon
1276
PagerDuty
PD
$830M
$17K ﹤0.01%
434
– –
PFN
1277
PIMCO Income Strategy Fund II
PFN
$695M
$17K ﹤0.01%
1,715
– –
SHG icon
1278
Shinhan Financial Group
SHG
$32.1B
$17K ﹤0.01%
506
– –
UNM icon
1279
Unum
UNM
$13.4B
$17K ﹤0.01%
709
+629
+786% +$16.7K
VOD icon
1280
Vodafone
VOD
$37.1B
$17K ﹤0.01%
1,160
-885
-43% -$14.6K
XEL icon
1281
Xcel Energy
XEL
$49.2B
$17K ﹤0.01%
275
-25
-8% -$1.69K
XPEV icon
1282
XPeng
XPEV
$12.5B
$17K ﹤0.01%
500
– –
TWOU
1283
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
17
– –
DIDI
1284
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$17K ﹤0.01%
+2,300
New +$21.7K
ACA icon
1285
Arcosa
ACA
$7.11B
$16K ﹤0.01%
333
– –
ADTN icon
1286
Adtran
ADTN
$675M
$16K ﹤0.01%
904
+4
+0.4% +$84
ARCB icon
1287
ArcBest
ARCB
$3.15B
$16K ﹤0.01%
200
– –
BCX icon
1288
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$16K ﹤0.01%
1,845
-5,215
-74% -$47.7K
EPR icon
1289
EPR Properties
EPR
$4.89B
$16K ﹤0.01%
343
-47
-12% -$2.38K
HTD
1290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$16K ﹤0.01%
737
-2,129
-74% -$52.6K
KAPR icon
1291
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$16K ﹤0.01%
605
– –
LYFT icon
1292
Lyft
LYFT
$5.86B
$16K ﹤0.01%
309
-100
-24% -$5.3K
OCSL icon
1293
Oaktree Specialty Lending
OCSL
$1.05B
$16K ﹤0.01%
800
+700
+700% +$14.8K
ORC
1294
Orchid Island Capital
ORC
$1.31B
$16K ﹤0.01%
691
+26
+4% +$655
OUSM icon
1295
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$16K ﹤0.01%
475
– –
RNEM icon
1296
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$16K ﹤0.01%
335
+6
+2% +$297
TDC icon
1297
Teradata
TDC
$2.88B
$16K ﹤0.01%
283
– –
TNA icon
1298
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$16K ﹤0.01%
200
– –
VSS icon
1299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$16K ﹤0.01%
123
+46
+60% +$6.33K
WAFD icon
1300
WaFd
WAFD
$2.71B
$16K ﹤0.01%
475
+4
+0.8% +$130
50 51
52
53 54

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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.