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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
ECOW icon
126
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.31M 0.19%
53,489
-8,764
-14% -$227K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.3M 0.19%
9,031
-12,443
-58% -$1.85M
CVX icon
128
Chevron
CVX
$378B
$1.3M 0.19%
12,812
-1,044
-8% -$104K
SO icon
129
Southern Company
SO
$109B
$1.3M 0.19%
20,963
+7,949
+61% +$512K
ABT icon
130
Abbott
ABT
$182B
$1.27M 0.18%
10,780
-1,547
-13% -$190K
MO icon
131
Altria Group
MO
$122B
$1.25M 0.18%
27,389
+19,768
+259% +$955K
IPAY icon
132
Amplify Mobile Payments ETF
IPAY
$168M
$1.24M 0.18%
18,333
-355
-2% -$25.1K
GSEW icon
133
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.24M 0.18%
18,545
-5,131
-22% -$352K
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.24M 0.18%
41,184
-1,939
-4% -$60.4K
BABA icon
135
Alibaba
BABA
$276B
$1.23M 0.18%
8,325
-3,725
-31% -$678K
WTRG icon
136
Essential Utilities
WTRG
$11.2B
$1.22M 0.18%
26,470
+134
+0.5% +$6.49K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.17%
3,071
-731
-19% -$297K
COST icon
138
Costco
COST
$422B
$1.19M 0.17%
2,639
-912
-26% -$401K
NSC icon
139
Norfolk Southern
NSC
$77.1B
$1.18M 0.17%
4,918
-17
-0.3% -$4.36K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.17M 0.17%
17,048
-2,428
-12% -$171K
MRK icon
141
Merck
MRK
$323B
$1.17M 0.17%
15,632
-1,703
-10% -$130K
WMB icon
142
Williams Companies
WMB
$86.6B
$1.15M 0.17%
44,312
-7,503
-14% -$189K
HTGC icon
143
Hercules Capital
HTGC
$2.95B
$1.15M 0.17%
68,943
+2,988
+5% +$50.8K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.12M 0.16%
20,549
-22,392
-52% -$1.23M
IBM icon
145
IBM
IBM
$204B
$1.12M 0.16%
8,416
+1,841
+28% +$246K
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.11M 0.16%
26,243
-4,549
-15% -$197K
QCOM icon
147
Qualcomm
QCOM
$179B
$1.11M 0.16%
8,614
-1,079
-11% -$153K
IRM icon
148
Iron Mountain
IRM
$37.8B
$1.11M 0.16%
25,534
-5,539
-18% -$249K
PPL
149
PPL Corp
PPL
$27.1B
$1.09M 0.16%
39,306
+21,156
+117% +$610K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.2B
$1.09M 0.16%
20,596
+2,934
+17% +$157K
4 5
6
7 8

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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.