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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
AON icon
1426
Aon
AON
$80.6B
$10K ﹤0.01%
35
-47
-57% -$12.6K
AOR icon
1427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$10K ﹤0.01%
190
-600
-76% -$33.8K
AVPT icon
1428
AvePoint
AVPT
$2.76B
$10K ﹤0.01%
1,211
– –
AVY icon
1429
Avery Dennison
AVY
$12.8B
$10K ﹤0.01%
50
– –
BNY
1430
Bank of New York Mellon
BNY
$103B
$10K ﹤0.01%
199
-420
-68% -$21.8K
CRBN icon
1431
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$10K ﹤0.01%
64
– –
ETSY icon
1432
Etsy
ETSY
$8.12B
$10K ﹤0.01%
52
– –
FCOM icon
1433
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$10K ﹤0.01%
204
-22,532
-99% -$1.24M
FMAT icon
1434
Fidelity MSCI Materials Index ETF
FMAT
$587M
$10K ﹤0.01%
231
-1,083
-82% -$50.3K
HSBC icon
1435
HSBC
HSBC
$352B
$10K ﹤0.01%
404
– –
IMOS
1436
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$10K ﹤0.01%
+299
New +$11.6K
IPG
1437
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
275
-135
-33% -$4.83K
KNX icon
1438
Knight Transportation
KNX
$11.5B
$10K ﹤0.01%
200
– –
LBRDK icon
1439
Liberty Broadband Class C
LBRDK
$4.89B
$10K ﹤0.01%
63
– –
LGIH icon
1440
LGI Homes
LGIH
$1.35B
$10K ﹤0.01%
75
– –
MDIV icon
1441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$10K ﹤0.01%
624
– –
NCTY
1442
The9 Ltd
NCTY
$66.6M
$10K ﹤0.01%
100
– –
NTR icon
1443
Nutrien
NTR
$33.9B
$10K ﹤0.01%
159
-111
-41% -$6.79K
PCAR icon
1444
PACCAR
PCAR
$70.5B
$10K ﹤0.01%
201
– –
PLUG icon
1445
Plug Power
PLUG
$2.65B
$10K ﹤0.01%
400
-950
-70% -$25.5K
PSCH icon
1446
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$10K ﹤0.01%
168
– –
RNP icon
1447
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10K ﹤0.01%
400
– –
SID icon
1448
Companhia Siderúrgica Nacional
SID
$1.37B
$10K ﹤0.01%
1,962
+391
+25% +$2.94K
TBT icon
1449
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$10K ﹤0.01%
599
-167
-22% -$2.93K
UBSI icon
1450
United Bankshares
UBSI
$6.69B
$10K ﹤0.01%
300
-9,685
-97% -$339K
56 57
58
59 60

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DTC
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CIS
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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.