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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
WPM icon
1301
Wheaton Precious Metals
WPM
$49.7B
$16K ﹤0.01%
433
– –
XLC icon
1302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
200
-5,475
-96% -$453K
VIVS
1303
VivoSim Labs
VIVS
$1.21M
$16K ﹤0.01%
200
-125
-38% -$11.4K
ORAN
1304
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,500
– –
PSXP
1305
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K ﹤0.01%
450
– –
AMBA icon
1306
Ambarella
AMBA
$3.04B
$15K ﹤0.01%
100
– –
APPN icon
1307
Appian
APPN
$2.11B
$15K ﹤0.01%
170
– –
BGY icon
1308
BlackRock Enhanced International Dividend Trust
BGY
$509M
$15K ﹤0.01%
2,524
-7,279
-74% -$46.3K
BST icon
1309
BlackRock Science and Technology Trust
BST
$1.53B
$15K ﹤0.01%
296
-8,163
-97% -$441K
BSX icon
1310
Boston Scientific
BSX
$68.4B
$15K ﹤0.01%
356
– –
CEVA icon
1311
CEVA Inc
CEVA
$831M
$15K ﹤0.01%
367
– –
DNOW icon
1312
DNOW Inc
DNOW
$2.44B
$15K ﹤0.01%
2,050
-16
-0.8% -$131
EWI icon
1313
iShares MSCI Italy ETF
EWI
$987M
$15K ﹤0.01%
+481
New +$15.6K
EWJ icon
1314
iShares MSCI Japan ETF
EWJ
$21.2B
$15K ﹤0.01%
226
-103
-31% -$7.13K
EWU icon
1315
iShares MSCI United Kingdom ETF
EWU
$4.1B
$15K ﹤0.01%
476
+102
+27% +$3.35K
FTV icon
1316
Fortive
FTV
$18.2B
$15K ﹤0.01%
289
– –
GNTX icon
1317
Gentex
GNTX
$5.1B
$15K ﹤0.01%
473
– –
JKHY icon
1318
Jack Henry & Associates
JKHY
$11.4B
$15K ﹤0.01%
96
-32
-25% -$5.5K
KFY icon
1319
Korn Ferry
KFY
$4.31B
$15K ﹤0.01%
214
– –
LYB icon
1320
LyondellBasell Industries
LYB
$19.5B
$15K ﹤0.01%
166
-365
-69% -$35.8K
PKX icon
1321
POSCO
PKX
$14.7B
$15K ﹤0.01%
226
+119
+111% +$8.77K
PPG icon
1322
PPG Industries
PPG
$24.9B
$15K ﹤0.01%
108
– –
RSG icon
1323
Republic Services
RSG
$67.4B
$15K ﹤0.01%
130
– –
RYAAY icon
1324
Ryanair
RYAAY
$30B
$15K ﹤0.01%
348
– –
SOYB icon
1325
Teucrium Soybean Fund
SOYB
$61.1M
$15K ﹤0.01%
+707
New +$16.1K
51 52
53
54 55

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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.