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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
VOYA icon
1726
Voya Financial
VOYA
$9.07B
$3K ﹤0.01%
63
– –
WGO icon
1727
Winnebago Industries
WGO
$908M
$3K ﹤0.01%
50
– –
RAD
1728
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
219
– –
FCRD
1729
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
+750
New +$3.43K
MRBK
1730
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$3K ﹤0.01%
110
– –
JSD
1731
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
235
-90
-28% -$1.33K
AIEQ icon
1732
Amplify AI Powered Equity ETF
AIEQ
$120M
$2K ﹤0.01%
50
-15,965
-100% -$667K
BAR icon
1733
GraniteShares Gold Shares
BAR
$1.36B
$2K ﹤0.01%
122
– –
BKT icon
1734
BlackRock Income Trust
BKT
$332M
$2K ﹤0.01%
131
-971
-88% -$18.5K
DBL
1735
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2K ﹤0.01%
101
-483
-83% -$9.57K
DFP
1736
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$2K ﹤0.01%
84
-628
-88% -$18.5K
DLY
1737
DoubleLine Yield Opportunities Fund
DLY
$673M
$2K ﹤0.01%
109
-38
-26% -$750
EIM
1738
Eaton Vance Municipal Bond Fund
EIM
$493M
$2K ﹤0.01%
221
-107
-33% -$1.48K
EPP icon
1739
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
+48
New +$2.45K
FDUS icon
1740
Fidus Investment
FDUS
$766M
$2K ﹤0.01%
149
– –
FIVN icon
1741
FIVE9
FIVN
$2.08B
$2K ﹤0.01%
15
– –
FTRI icon
1742
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2K ﹤0.01%
160
+5
+3% +$71
GBAB
1743
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$2K ﹤0.01%
83
-624
-88% -$15.4K
GNT
1744
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$2K ﹤0.01%
463
-1,316
-74% -$6.99K
HEQ
1745
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$2K ﹤0.01%
238
-645
-73% -$8.58K
HPF
1746
John Hancock Preferred Income Fund II
HPF
$342M
$2K ﹤0.01%
94
-690
-88% -$15.2K
HPI
1747
John Hancock Preferred Income Fund
HPI
$431M
$2K ﹤0.01%
136
-854
-86% -$18.5K
HPS
1748
John Hancock Preferred Income Fund III
HPS
$456M
$2K ﹤0.01%
145
-1,082
-88% -$20.7K
IGF icon
1749
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
55
-1,034
-95% -$47.8K
JPI
1750
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
109
-882
-89% -$22.6K
68 69
70
71 72

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DTC
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CIS
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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.