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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
YI
1376
111 Inc
YI
$31.3M
$13K ﹤0.01%
220
– –
CMBT
1377
CMB.TECH NV
CMBT
$4.52B
$13K ﹤0.01%
1,389
– –
B
1378
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
324
+1
+0.3% +$48
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
169
– –
A icon
1380
Agilent Technologies
A
$39.6B
$12K ﹤0.01%
81
-48
-37% -$7.76K
AKAM icon
1381
Akamai
AKAM
$15.6B
$12K ﹤0.01%
122
-10
-8% -$1.14K
ALE
1382
DELISTED
Allete
ALE
$12K ﹤0.01%
215
+1
+0.5% +$68
BAPR icon
1383
Innovator US Equity Buffer ETF April
BAPR
$401M
$12K ﹤0.01%
400
– –
BCI icon
1384
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12K ﹤0.01%
450
-58,879
-99% -$1.57M
COUR icon
1385
Coursera
COUR
$1.77B
$12K ﹤0.01%
400
– –
CTBI icon
1386
Community Trust Bancorp
CTBI
$1.42B
$12K ﹤0.01%
300
-400
-57% -$16.2K
EBAY icon
1387
eBay
EBAY
$51.2B
$12K ﹤0.01%
178
-252
-59% -$18.1K
FANG icon
1388
Diamondback Energy
FANG
$56B
$12K ﹤0.01%
134
– –
IGD
1389
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$12K ﹤0.01%
2,072
-8,038
-80% -$48.7K
ILTB icon
1390
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$12K ﹤0.01%
+174
New +$12.8K
JGH icon
1391
Nuveen Global High Income Fund
JGH
$348M
$12K ﹤0.01%
790
– –
NVEC icon
1392
NVE Corp
NVEC
$543M
$12K ﹤0.01%
200
– –
NVO
1393
Novo Nordisk
NVO
$228B
$12K ﹤0.01%
268
-48
-15% -$2.32K
PEGA icon
1394
Pegasystems
PEGA
$5.09B
$12K ﹤0.01%
200
– –
QPX icon
1395
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$12K ﹤0.01%
456
-20
-4% -$577
SDGR icon
1396
Schrodinger
SDGR
$1.13B
$12K ﹤0.01%
225
– –
SIMO icon
1397
Silicon Motion
SIMO
$7.11B
$12K ﹤0.01%
188
– –
SLF icon
1398
Sun Life Financial
SLF
$45.6B
$12K ﹤0.01%
241
– –
DNMR
1399
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
20
-2
-9% -$1.47K
GBT
1400
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
500
– –
54 55
56
57 58

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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.