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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
LW icon
1526
Lamb Weston
LW
$7.42B
$7K ﹤0.01%
119
-16
-12% -$1.08K
MOG.A icon
1527
Moog Inc Class A
MOG.A
$12.4B
$7K ﹤0.01%
100
– –
PBW icon
1528
Invesco WilderHill Clean Energy ETF
PBW
$379M
$7K ﹤0.01%
100
– –
PDSB icon
1529
PDS Biotechnology
PDSB
$37.4M
$7K ﹤0.01%
500
– –
PDT
1530
John Hancock Premium Dividend Fund
PDT
$635M
$7K ﹤0.01%
431
-1,608
-79% -$27.1K
PICK icon
1531
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$7K ﹤0.01%
181
– –
SOCL icon
1532
Global X Social Media ETF
SOCL
$91.8M
$7K ﹤0.01%
125
– –
SOFI icon
1533
SoFi Technologies
SOFI
$19.6B
$7K ﹤0.01%
454
+204
+82% +$3.2K
SPGP icon
1534
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7K ﹤0.01%
81
– –
UBS icon
1535
UBS Group
UBS
$170B
$7K ﹤0.01%
465
– –
UUUU icon
1536
Energy Fuels
UUUU
$2.68B
$7K ﹤0.01%
1,000
– –
VYMI icon
1537
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7K ﹤0.01%
115
+1
+0.9% +$68
WIW
1538
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$7K ﹤0.01%
551
-3,934
-88% -$52.3K
NEWR
1539
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
100
– –
POSH
1540
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7K ﹤0.01%
300
– –
ATH
1541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
105
– –
RPAI
1542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
587
+4
+0.7% +$50
HIBB
1543
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
105
-645
-86% -$56.3K
ANDE icon
1544
Andersons Inc
ANDE
$2.39B
$6K ﹤0.01%
200
– –
ASX icon
1545
ASE Group
ASX
$68.3B
$6K ﹤0.01%
773
– –
AZO icon
1546
AutoZone
AZO
$51.3B
$6K ﹤0.01%
4
– –
BME icon
1547
BlackRock Health Sciences Trust
BME
$569M
$6K ﹤0.01%
137
-361
-72% -$17.6K
CRH icon
1548
CRH
CRH
$66.6B
$6K ﹤0.01%
135
– –
CSB icon
1549
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$6K ﹤0.01%
111
– –
DFS
1550
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
53
– –
60 61
62
63 64

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JWBC
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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.