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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
NWSA icon
1501
News Corp Class A
NWSA
$15.6B
$8K ﹤0.01%
378
– –
ADAM
1502
Adamas Trust
ADAM
$781M
$8K ﹤0.01%
511
+11
+2% +$191
RZV icon
1503
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$8K ﹤0.01%
92
– –
STK
1504
Columbia Seligman Premium Technology Growth Fund
STK
$811M
$8K ﹤0.01%
244
-750
-75% -$25.4K
UDR icon
1505
UDR
UDR
$12.9B
$8K ﹤0.01%
159
– –
USOI icon
1506
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$8K ﹤0.01%
75
-13
-15% -$1.35K
UTG icon
1507
Reaves Utility Income Fund
UTG
$3.49B
$8K ﹤0.01%
+260
New +$9.15K
XTL icon
1508
State Street SPDR S&P Telecom ETF
XTL
$549M
$8K ﹤0.01%
93
-228
-71% -$22.6K
CTLT
1509
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
64
-560
-90% -$69.9K
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
77
– –
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
100
– –
AIG icon
1512
American International
AIG
$42.7B
$7K ﹤0.01%
131
-11
-8% -$567
AMC icon
1513
AMC Entertainment Holdings
AMC
$2.44B
$7K ﹤0.01%
20
– –
AVTR icon
1514
Avantor
AVTR
$9.72B
$7K ﹤0.01%
191
-30
-14% -$1.17K
BBN icon
1515
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$7K ﹤0.01%
278
-1,665
-86% -$43.8K
BEP icon
1516
Brookfield Renewable
BEP
$9.62B
$7K ﹤0.01%
215
+2
+0.9% +$78
COR icon
1517
Cencora
COR
$62.2B
$7K ﹤0.01%
60
-421
-88% -$50.6K
FENY icon
1518
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7K ﹤0.01%
500
-37,047
-99% -$502K
FOXA icon
1519
Fox Class A
FOXA
$24.6B
$7K ﹤0.01%
195
– –
GDRX icon
1520
GoodRx Holdings
GDRX
$1.09B
$7K ﹤0.01%
193
+173
+865% +$6.28K
INDY icon
1521
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$7K ﹤0.01%
142
– –
INN
1522
Summit Hotel Properties
INN
$767M
$7K ﹤0.01%
750
– –
JQC icon
1523
Nuveen Credit Strategies Income Fund
JQC
$704M
$7K ﹤0.01%
1,127
-8,184
-88% -$53.3K
FDIQ
1524
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.2M
$7K ﹤0.01%
+120
New +$7.02K
LNC icon
1525
Lincoln National
LNC
$8.03B
$7K ﹤0.01%
+110
New +$7.19K
59 60
61
62 63

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JWBC
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EMPI
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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.