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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
TEVA icon
1326
Teva Pharmaceuticals
TEVA
$40.4B
$15K ﹤0.01%
1,589
-10
-0.6% -$94
WSBC icon
1327
WesBanco
WSBC
$4.02B
$15K ﹤0.01%
456
+4
+0.9% +$132
XLG icon
1328
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$15K ﹤0.01%
460
-1,920
-81% -$65K
ARNC
1329
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
499
– –
UBA
1330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
+800
New +$15.3K
VEDL
1331
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K ﹤0.01%
+1,000
New +$15.7K
ABCL icon
1332
AbCellera Biologics
ABCL
$1.65B
$14K ﹤0.01%
700
– –
ALC icon
1333
Alcon
ALC
$34B
$14K ﹤0.01%
179
-57
-24% -$4.39K
AU icon
1334
AngloGold Ashanti
AU
$39.4B
$14K ﹤0.01%
900
– –
BLNK icon
1335
Blink Charging
BLNK
$67.5M
$14K ﹤0.01%
500
-3,600
-88% -$117K
BTBT icon
1336
Bit Digital
BTBT
$428M
$14K ﹤0.01%
+2,000
New +$19.3K
CRT
1337
Cross Timbers Royalty Trust
CRT
$61.1M
$14K ﹤0.01%
+1,000
New +$12.3K
DOX icon
1338
Amdocs
DOX
$6.03B
$14K ﹤0.01%
196
– –
ESLT icon
1339
Elbit Systems
ESLT
$36B
$14K ﹤0.01%
101
+41
+68% +$5.66K
EWX icon
1340
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$14K ﹤0.01%
+250
New +$15K
FE icon
1341
FirstEnergy
FE
$28.4B
$14K ﹤0.01%
404
– –
FUBO icon
1342
FuboTV Inc
FUBO
$260M
$14K ﹤0.01%
52
– –
IAI icon
1343
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$14K ﹤0.01%
135
– –
IDLV icon
1344
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$14K ﹤0.01%
459
– –
KOF icon
1345
Coca-Cola Femsa
KOF
$22.5B
$14K ﹤0.01%
266
– –
AFGR
1346
First Trust Active Factor Large Cap Growth ETF
AFGR
$89.8M
$14K ﹤0.01%
546
– –
NBIX icon
1347
Neurocrine Biosciences
NBIX
$18.2B
$14K ﹤0.01%
156
-59
-27% -$5.57K
ONEQ icon
1348
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$14K ﹤0.01%
250
– –
OPRA
1349
Opera Ltd
OPRA
$1.68B
$14K ﹤0.01%
1,601
+392
+32% +$3.81K
PAA icon
1350
Plains All American Pipeline
PAA
$17.6B
$14K ﹤0.01%
1,405
+6
+0.4% +$60
52 53
54
55 56

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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.