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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
MDC
1776
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
53
– –
APPH
1777
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
390
+137
+54% +$1.36K
CDK
1778
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
– –
DISCK
1779
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
105
-9
-8% -$240
VTA
1780
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
219
-397
-64% -$4.64K
CLDR
1781
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
145
– –
ADNT icon
1782
Adient
ADNT
$1.7B
$1K ﹤0.01%
46
– –
AIA icon
1783
iShares Asia 50 ETF
AIA
$4.4B
$1K ﹤0.01%
19
– –
ALK icon
1784
Alaska Air
ALK
$5.42B
$1K ﹤0.01%
18
-54
-75% -$3.11K
AMCX icon
1785
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
27
– –
AMKR icon
1786
Amkor Technology
AMKR
$11.3B
$1K ﹤0.01%
73
– –
BGB
1787
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1K ﹤0.01%
+89
New +$1.24K
BKH icon
1788
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
28
– –
BL icon
1789
BlackLine
BL
$1.87B
$1K ﹤0.01%
9
-3
-25% -$345
BRX icon
1790
Brixmor Property Group
BRX
$9.77B
$1K ﹤0.01%
50
– –
CMP icon
1791
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
24
-88
-79% -$5.79K
DBX icon
1792
Dropbox
DBX
$7.48B
$1K ﹤0.01%
38
– –
DFEB icon
1793
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1K ﹤0.01%
42
– –
DINO icon
1794
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
41
– –
DWM icon
1795
WisdomTree International Equity Fund
DWM
$671M
$1K ﹤0.01%
30
– –
EME icon
1796
Emcor
EME
$31.4B
$1K ﹤0.01%
11
-122
-92% -$14.6K
EWD icon
1797
iShares MSCI Sweden ETF
EWD
$536M
$1K ﹤0.01%
38
– –
FNF icon
1798
Fidelity National Financial
FNF
$14.6B
$1K ﹤0.01%
24
– –
FT
1799
Franklin Universal Trust
FT
$201M
$1K ﹤0.01%
246
-1,826
-88% -$15.4K
GDO
1800
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$1K ﹤0.01%
91
-681
-88% -$12.5K
70 71
72
73 74

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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.