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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
FPWR
1551
First Trust EIP Power Solutions ETF
FPWR
$27.9M
$6K ﹤0.01%
302
+1
+0.3% +$24
EPHE icon
1552
iShares MSCI Philippines ETF
EPHE
$132M
$6K ﹤0.01%
209
– –
ET icon
1553
Energy Transfer Partners
ET
$69.6B
$6K ﹤0.01%
640
-5,032
-89% -$48.3K
EVR icon
1554
Evercore
EVR
$11.8B
$6K ﹤0.01%
49
– –
EVV
1555
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
500
– –
EXP icon
1556
Eagle Materials
EXP
$6.56B
$6K ﹤0.01%
48
– –
FFA
1557
First Trust Enhanced Equity Income Fund
FFA
$446M
$6K ﹤0.01%
328
-908
-73% -$18.9K
FXI icon
1558
iShares China Large-Cap ETF
FXI
$4.32B
$6K ﹤0.01%
155
-252
-62% -$10.4K
GGG icon
1559
Graco
GGG
$13.2B
$6K ﹤0.01%
90
-175
-66% -$13.4K
IYZ icon
1560
iShares US Telecommunications ETF
IYZ
$1.17B
$6K ﹤0.01%
200
+85
+74% +$2.87K
RSPN icon
1561
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6K ﹤0.01%
165
– –
SABA
1562
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
571
-4,260
-88% -$46.8K
FIRY
1563
Firy Inc
FIRY
$154M
$6K ﹤0.01%
33
-66
-67% -$17.1K
SRPT icon
1564
Sarepta Therapeutics
SRPT
$1.65B
$6K ﹤0.01%
75
– –
SSNC icon
1565
SS&C Technologies
SSNC
$19.2B
$6K ﹤0.01%
94
– –
STLA icon
1566
Stellantis
STLA
$17.5B
$6K ﹤0.01%
350
-20
-5% -$396
TDS icon
1567
Telephone and Data Systems
TDS
$3.85B
$6K ﹤0.01%
338
– –
TRIP icon
1568
TripAdvisor
TRIP
$1.71B
$6K ﹤0.01%
+200
New +$7.17K
TXT icon
1569
Textron
TXT
$14.9B
$6K ﹤0.01%
100
– –
VAC icon
1570
Marriott Vacations Worldwide
VAC
$3.48B
$6K ﹤0.01%
40
– –
VFC icon
1571
VF Corp
VFC
$5.87B
$6K ﹤0.01%
95
– –
NVTA
1572
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
237
-800
-77% -$23.4K
PTRS
1573
DELISTED
Partners Bancorp Common Stock
PTRS
$6K ﹤0.01%
757
– –
MYOV
1574
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
300
– –
GWB
1575
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
183
– –
61 62
63
64 65

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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.