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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
WHR icon
1476
Whirlpool
WHR
$2.49B
$9K ﹤0.01%
47
– –
XRAY icon
1477
Dentsply Sirona
XRAY
$2.84B
$9K ﹤0.01%
156
– –
NKLA
1478
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
30
-27
-47% -$9.45K
COUP
1479
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
45
-63
-58% -$14.8K
EBIX
1480
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
357
+1
+0.3% +$29
AA icon
1481
Alcoa
AA
$11.3B
$8K ﹤0.01%
165
– –
ATHM icon
1482
Autohome
ATHM
$2.62B
$8K ﹤0.01%
175
-151
-46% -$7.13K
BLOK icon
1483
Amplify Blockchain Technology ETF
BLOK
$1.03B
$8K ﹤0.01%
200
-666
-77% -$31.2K
CVM icon
1484
CEL-SCI Corp
CVM
$19.9M
$8K ﹤0.01%
24
– –
CXW icon
1485
CoreCivic
CXW
$2.94B
$8K ﹤0.01%
1,000
– –
DJD icon
1486
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$8K ﹤0.01%
195
– –
EDD
1487
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$8K ﹤0.01%
1,407
-4,622
-77% -$28.3K
EDIT icon
1488
Editas Medicine
EDIT
$399M
$8K ﹤0.01%
200
– –
ENTG icon
1489
Entegris
ENTG
$16.3B
$8K ﹤0.01%
66
– –
EQH icon
1490
Equitable Holdings
EQH
$13.2B
$8K ﹤0.01%
287
+1
+0.3% +$30
EVRG icon
1491
Evergy
EVRG
$19.4B
$8K ﹤0.01%
132
+1
+0.8% +$66
EXPD icon
1492
Expeditors International
EXPD
$22.3B
$8K ﹤0.01%
71
-2
-3% -$250
FPF
1493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8K ﹤0.01%
344
-2,479
-88% -$63.5K
GH icon
1494
Guardant Health
GH
$19.1B
$8K ﹤0.01%
65
– –
GLTR icon
1495
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$8K ﹤0.01%
97
– –
HGV icon
1496
Hilton Grand Vacations
HGV
$4.04B
$8K ﹤0.01%
180
– –
IIIN icon
1497
Insteel Industries
IIIN
$592M
$8K ﹤0.01%
228
– –
ITGR icon
1498
Integer Holdings
ITGR
$3.39B
$8K ﹤0.01%
100
– –
JHG
1499
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
202
– –
NUMG icon
1500
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$8K ﹤0.01%
160
– –
58 59
60
61 62

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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.