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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
VGM icon
1451
Invesco Trust Investment Grade Municipals
VGM
$550M
$10K ﹤0.01%
749
+9
+1% +$127
VST icon
1452
Vistra
VST
$48.2B
$10K ﹤0.01%
619
-7
-1% -$129
XRT icon
1453
State Street SPDR S&P Retail ETF
XRT
$457M
$10K ﹤0.01%
+115
New +$10.9K
EVA
1454
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
200
– –
JPS
1455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,119
-51,691
-98% -$516K
AUY
1456
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
2,722
– –
RSX
1457
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
+344
New +$10.1K
NP
1458
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
222
+2
+0.9% +$98
BSCL
1459
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
500
-254
-34% -$5.36K
AVNS icon
1460
Avanos Medical
AVNS
$9K ﹤0.01%
300
– –
BAUG icon
1461
Innovator US Equity Buffer ETF August
BAUG
$198M
$9K ﹤0.01%
+300
New +$9.54K
BURL icon
1462
Burlington
BURL
$23.4B
$9K ﹤0.01%
34
+27
+386% +$8.63K
DLTR icon
1463
Dollar Tree
DLTR
$24.8B
$9K ﹤0.01%
101
-35
-26% -$3.37K
EW icon
1464
Edwards Lifesciences
EW
$49.4B
$9K ﹤0.01%
84
-6
-7% -$685
EWT icon
1465
iShares MSCI Taiwan ETF
EWT
$9.13B
$9K ﹤0.01%
+155
New +$9.88K
FIS icon
1466
Fidelity National Information Services
FIS
$24.2B
$9K ﹤0.01%
77
+1
+1% +$134
HRL icon
1467
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
230
+1
+0.4% +$45
ICF icon
1468
iShares Select U.S. REIT ETF
ICF
$2.13B
$9K ﹤0.01%
140
– –
KREF
1469
KKR Real Estate Finance Trust
KREF
$466M
$9K ﹤0.01%
+450
New +$9.54K
LDOS icon
1470
Leidos
LDOS
$14.4B
$9K ﹤0.01%
101
– –
NEM icon
1471
Newmont
NEM
$96.2B
$9K ﹤0.01%
177
-207
-54% -$12.2K
PVH icon
1472
PVH
PVH
$4.07B
$9K ﹤0.01%
90
– –
SNDX icon
1473
Syndax Pharmaceuticals
SNDX
$1.7B
$9K ﹤0.01%
510
– –
SPH icon
1474
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
600
– –
VUZI icon
1475
Vuzix
VUZI
$178M
$9K ﹤0.01%
950
– –
57 58
59
60 61

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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.