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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
PAAS icon
1351
Pan American Silver
PAAS
$17.9B
$14K ﹤0.01%
614
– –
PSEP icon
1352
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$14K ﹤0.01%
500
– –
PSK icon
1353
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$14K ﹤0.01%
344
– –
SNA icon
1354
Snap-on
SNA
$21.5B
$14K ﹤0.01%
71
-11
-13% -$2.44K
SSYS icon
1355
Stratasys
SSYS
$666M
$14K ﹤0.01%
684
– –
TFII icon
1356
TFI International
TFII
$11.6B
$14K ﹤0.01%
141
– –
TOL icon
1357
Toll Brothers
TOL
$14B
$14K ﹤0.01%
253
+1
+0.4% +$59
FFAI
1358
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
BGRY
1359
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$14K ﹤0.01%
+2,000
New +$17.1K
BRMK
1360
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14K ﹤0.01%
+1,500
New +$15.6K
COW
1361
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$14K ﹤0.01%
+399
New +$15K
BLDR icon
1362
Builders FirstSource
BLDR
$7.29B
$13K ﹤0.01%
265
– –
CTRA
1363
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
604
-697
-54% -$12K
CX icon
1364
Cemex
CX
$16.9B
$13K ﹤0.01%
1,873
+166
+10% +$1.31K
DIAX
1365
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
790
-2,251
-74% -$38.8K
EFX icon
1366
Equifax
EFX
$22B
$13K ﹤0.01%
51
– –
EOI
1367
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$13K ﹤0.01%
780
-1,690
-68% -$31.9K
FATE icon
1368
Fate Therapeutics
FATE
$275M
$13K ﹤0.01%
225
– –
IAK icon
1369
iShares US Insurance ETF
IAK
$521M
$13K ﹤0.01%
172
+1
+0.6% +$79
NTES icon
1370
NetEase
NTES
$83B
$13K ﹤0.01%
155
– –
QS icon
1371
QuantumScape Corp
QS
$3.05B
$13K ﹤0.01%
550
-1,250
-69% -$28.5K
SPR
1372
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
300
– –
SSO icon
1373
ProShares Ultra S&P500
SSO
$7.52B
$13K ﹤0.01%
440
-2,496
-85% -$78.9K
WIX icon
1374
WIX.com
WIX
$2.56B
$13K ﹤0.01%
71
+17
+31% +$4.21K
XSOE icon
1375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$13K ﹤0.01%
351
-152
-30% -$5.96K
53 54
55
56 57

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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.