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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
WKC icon
1676
World Kinect Corp
WKC
$2.06B
$4K ﹤0.01%
143
– –
WKHS icon
1677
Workhorse Group
WKHS
$32.4M
– –
0
– –
SGEN
1678
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
25
– –
NSL
1679
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4K ﹤0.01%
715
-322
-31% -$1.87K
AMYT
1680
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4K ﹤0.01%
+396
New +$4.47K
TRYP
1681
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$4K ﹤0.01%
+1,000
New +$4.79K
OCDX
1682
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4K ﹤0.01%
250
– –
XLNX
1683
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
32
-30
-48% -$4.4K
ACGL icon
1684
Arch Capital
ACGL
$37.2B
$3K ﹤0.01%
101
– –
ACWX icon
1685
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
65
– –
ALGN icon
1686
Align Technology
ALGN
$12.6B
$3K ﹤0.01%
6
-10
-63% -$6.79K
AMWD
1687
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
50
– –
AX icon
1688
Axos Financial
AX
$5.64B
$3K ﹤0.01%
68
– –
BHC icon
1689
Bausch Health
BHC
$1.69B
$3K ﹤0.01%
122
-287
-70% -$8.14K
BILL icon
1690
BILL Holdings
BILL
$4.62B
$3K ﹤0.01%
12
-7
-37% -$1.61K
BLW icon
1691
BlackRock Limited Duration Income Trust
BLW
$492M
$3K ﹤0.01%
227
-1,840
-89% -$31.6K
BRSP
1692
BrightSpire Capital
BRSP
$683M
$3K ﹤0.01%
332
-15,497
-98% -$150K
BSTZ icon
1693
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$3K ﹤0.01%
+100
New +$4.06K
BTI icon
1694
British American Tobacco
BTI
$134B
$3K ﹤0.01%
102
– –
CBRL icon
1695
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
26
– –
CEF icon
1696
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3K ﹤0.01%
231
-4,800
-95% -$86.5K
COMB icon
1697
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$3K ﹤0.01%
112
– –
CSIQ icon
1698
Canadian Solar
CSIQ
$927M
$3K ﹤0.01%
100
– –
CVLT icon
1699
Commault Systems
CVLT
$4.97B
$3K ﹤0.01%
42
– –
EEMA icon
1700
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$3K ﹤0.01%
45
-247
-85% -$21.5K
66 67
68
69 70

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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.