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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
FMBI
1401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
680
+5
+0.7% +$92
ADNWW
1402
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$11K ﹤0.01%
7,000
– –
BKLN icon
1403
Invesco Senior Loan ETF
BKLN
$6.96B
$11K ﹤0.01%
534
+333
+166% +$7.36K
BNS icon
1404
Scotiabank
BNS
$105B
$11K ﹤0.01%
187
– –
DKS icon
1405
Dick's Sporting Goods
DKS
$18.4B
$11K ﹤0.01%
+100
New +$11.6K
FAS icon
1406
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$11K ﹤0.01%
+100
New +$11.5K
FAX
1407
abrdn Asia-Pacific Income Fund
FAX
$592M
$11K ﹤0.01%
453
-2,550
-85% -$65.4K
FBP icon
1408
First Bancorp
FBP
$4.41B
$11K ﹤0.01%
870
– –
FSM icon
1409
Fortuna Silver Mines
FSM
$2.54B
$11K ﹤0.01%
3,000
+1,500
+100% +$6.71K
HRTG icon
1410
Heritage Insurance Holdings
HRTG
$903M
$11K ﹤0.01%
1,646
– –
IMKTA icon
1411
Ingles Markets
IMKTA
$1.72B
$11K ﹤0.01%
173
+1
+0.6% +$63
INGR icon
1412
Ingredion
INGR
$6.42B
$11K ﹤0.01%
130
+1
+0.8% +$88
INVZ icon
1413
Innoviz Technologies
INVZ
$84.1M
$11K ﹤0.01%
2,000
– –
NAPR icon
1414
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$11K ﹤0.01%
300
– –
OPEN icon
1415
Opendoor
OPEN
$3.54B
$11K ﹤0.01%
594
– –
PFLT icon
1416
PennantPark Floating Rate Capital
PFLT
$698M
$11K ﹤0.01%
+875
New +$11.3K
PHO icon
1417
Invesco Water Resources ETF
PHO
$2.03B
$11K ﹤0.01%
210
– –
SBCF icon
1418
Seacoast Banking Corp of Florida
SBCF
$3.32B
$11K ﹤0.01%
344
+1
+0.3% +$32
SCI icon
1419
Service Corp International
SCI
$11.8B
$11K ﹤0.01%
194
+1
+0.5% +$61
SPIB icon
1420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
325
-128
-28% -$4.71K
STE icon
1421
Steris
STE
$22.9B
$11K ﹤0.01%
55
– –
XPH icon
1422
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$11K ﹤0.01%
250
– –
NUVA
1423
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
200
– –
GPM
1424
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$11K ﹤0.01%
1,206
-3,649
-75% -$33.5K
AME icon
1425
Ametek
AME
$53.9B
$10K ﹤0.01%
88
– –
55 56
57
58 59

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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.