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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
LAZ icon
1651
Lazard
LAZ
$4.21B
$4K ﹤0.01%
109
– –
LBRDA icon
1652
Liberty Broadband Class A
LBRDA
$4.72B
$4K ﹤0.01%
25
– –
LITE icon
1653
Lumentum
LITE
$50.7B
$4K ﹤0.01%
48
– –
M icon
1654
Macy's
M
$6.62B
$4K ﹤0.01%
+200
New +$4K
NFG icon
1655
National Fuel Gas
NFG
$7.73B
$4K ﹤0.01%
80
-40
-33% -$2.07K
NWE icon
1656
NorthWestern Energy
NWE
$4.45B
$4K ﹤0.01%
75
– –
OHI icon
1657
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
151
– –
OZK icon
1658
Bank OZK
OZK
$5.62B
$4K ﹤0.01%
110
– –
PAYC icon
1659
Paycom
PAYC
$7.54B
$4K ﹤0.01%
10
-2
-17% -$891
PBD icon
1660
Invesco Global Clean Energy ETF
PBD
$181M
$4K ﹤0.01%
146
– –
PZA icon
1661
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4K ﹤0.01%
159
– –
QDEL icon
1662
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
33
– –
RING icon
1663
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4K ﹤0.01%
180
– –
RSPC icon
1664
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$4K ﹤0.01%
117
– –
RWO icon
1665
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
85
– –
SEIC icon
1666
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
74
– –
SPNS
1667
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
150
– –
TEF
1668
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,072
– –
TKR icon
1669
Timken Company
TKR
$9.72B
$4K ﹤0.01%
63
– –
TRP icon
1670
TC Energy
TRP
$70.5B
$4K ﹤0.01%
83
-212
-72% -$10.3K
UPST icon
1671
Upstart Holdings
UPST
$2.66B
$4K ﹤0.01%
+14
New +$2.76K
VAW icon
1672
Vanguard Materials ETF
VAW
$3.05B
$4K ﹤0.01%
27
– –
VECO icon
1673
Veeco
VECO
$2.79B
$4K ﹤0.01%
184
– –
VRNS icon
1674
Varonis Systems
VRNS
$5.13B
$4K ﹤0.01%
75
– –
WAB icon
1675
Wabtec
WAB
$51.7B
$4K ﹤0.01%
47
-23
-33% -$1.98K
65 66
67
68 69

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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.