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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
KSU
1576
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
25
– –
ARDC
1577
Are Dynamic Credit Allocation Fund
ARDC
$295M
$5K ﹤0.01%
357
-170
-32% -$2.76K
AVT icon
1578
Avnet
AVT
$6.99B
$5K ﹤0.01%
150
– –
AXTA icon
1579
Axalta
AXTA
$7.49B
$5K ﹤0.01%
203
-109
-35% -$3.26K
BCE icon
1580
BCE
BCE
$20.5B
$5K ﹤0.01%
102
– –
BGR icon
1581
BlackRock Energy and Resources Trust
BGR
$413M
$5K ﹤0.01%
604
-1,638
-73% -$14.7K
BLE
1582
DELISTED
BlackRock Municipal Income Trust II
BLE
$5K ﹤0.01%
379
+4
+1% +$63
CCEP icon
1583
Coca-Cola Europacific Partners
CCEP
$48.9B
$5K ﹤0.01%
+100
New +$5.95K
CNK icon
1584
Cinemark Holdings
CNK
$4.12B
$5K ﹤0.01%
300
– –
COHR icon
1585
Coherent
COHR
$45.5B
$5K ﹤0.01%
100
– –
COPX icon
1586
Global X Copper Miners ETF NEW
COPX
$7B
$5K ﹤0.01%
153
+1
+0.7% +$36
CPB icon
1587
Campbell Soup
CPB
$6.84B
$5K ﹤0.01%
131
+1
+0.8% +$43
CXSE icon
1588
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
$5K ﹤0.01%
94
-12
-11% -$690
EWH icon
1589
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
223
– –
FDS icon
1590
Factset
FDS
$10.4B
$5K ﹤0.01%
13
-26
-67% -$9.45K
FN icon
1591
Fabrinet
FN
$15.4B
$5K ﹤0.01%
58
– –
HEWJ icon
1592
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$5K ﹤0.01%
143
– –
IDE
1593
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$5K ﹤0.01%
455
-1,340
-75% -$17.4K
ISD
1594
PGIM High Yield Bond Fund
ISD
$417M
$5K ﹤0.01%
333
-158
-32% -$2.58K
J icon
1595
Jacobs Solutions
J
$16.2B
$5K ﹤0.01%
51
– –
JBHT icon
1596
JB Hunt Transport Services
JBHT
$25.4B
$5K ﹤0.01%
35
– –
JPC icon
1597
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5K ﹤0.01%
577
-4,353
-88% -$43.4K
JWN
1598
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
195
+55
+39% +$1.75K
KWEB icon
1599
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5K ﹤0.01%
125
+50
+67% +$2.62K
MAPS
1600
DELISTED
WM TECHNOLOGY INC A
MAPS
$5K ﹤0.01%
400
– –
62 63
64
65 66

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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.