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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
ATRS
1626
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
1,500
– –
ABUS icon
1627
Arbutus Biopharma
ABUS
$871M
$4K ﹤0.01%
+1,000
New +$3.33K
ARKF icon
1628
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$4K ﹤0.01%
100
-38
-28% -$1.99K
ARKX icon
1629
ARK Space & Defense Innovation ETF
ARKX
$792M
$4K ﹤0.01%
250
– –
ATO icon
1630
Atmos Energy
ATO
$29.9B
$4K ﹤0.01%
50
– –
BHK icon
1631
BlackRock Core Bond Trust
BHK
$646M
$4K ﹤0.01%
294
-1,926
-87% -$32K
BIT icon
1632
BlackRock Multi-Sector Income Trust
BIT
$694M
$4K ﹤0.01%
224
-1,658
-88% -$30.9K
BWG
1633
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4K ﹤0.01%
345
-162
-32% -$2.04K
CRNC icon
1634
Cerence
CRNC
$368M
$4K ﹤0.01%
51
– –
DBRG icon
1635
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
177
+20
+13% +$552
DBVT
1636
DBV Technologies
DBVT
$799M
$4K ﹤0.01%
100
– –
DCI icon
1637
Donaldson
DCI
$11.1B
$4K ﹤0.01%
78
-70
-47% -$4.51K
DDIV icon
1638
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$4K ﹤0.01%
+155
New +$4.83K
DOCN icon
1639
DigitalOcean
DOCN
$13.2B
$4K ﹤0.01%
+58
New +$3.58K
EATZ
1640
DELISTED
AdvisorShares Restaurant ETF
EATZ
$4K ﹤0.01%
+200
New +$4.75K
ETB
1641
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$4K ﹤0.01%
288
-774
-73% -$12.8K
FBIN icon
1642
Fortune Brands Innovations
FBIN
$6.09B
$4K ﹤0.01%
60
– –
FFC
1643
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$4K ﹤0.01%
190
-21,901
-99% -$501K
FOUR icon
1644
Shift4
FOUR
$4.35B
$4K ﹤0.01%
54
– –
FRBA icon
1645
First Bank
FRBA
$473M
$4K ﹤0.01%
+285
New +$3.8K
GDOT icon
1646
Green Dot
GDOT
$758M
$4K ﹤0.01%
83
– –
GHY
1647
PGIM Global High Yield Fund
GHY
$480M
$4K ﹤0.01%
323
-154
-32% -$2.42K
GMED icon
1648
Globus Medical
GMED
$10.9B
$4K ﹤0.01%
+54
New +$4.34K
IGA
1649
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$4K ﹤0.01%
437
-1,252
-74% -$12.5K
JFR icon
1650
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4K ﹤0.01%
429
-189
-31% -$1.87K
64 65
66
67 68

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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.