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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
PTON icon
1826
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
15
-694
-98% -$76.7K
RCS
1827
PIMCO Strategic Income Fund
RCS
$243M
$1K ﹤0.01%
161
-1,207
-88% -$9.32K
REZI icon
1828
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
63
– –
RSPU icon
1829
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1K ﹤0.01%
38
-98
-72% -$5.29K
S icon
1830
SentinelOne
S
$6.29B
$1K ﹤0.01%
+35
New +$1.92K
SPSC icon
1831
SPS Commerce
SPSC
$2.51B
$1K ﹤0.01%
8
– –
THQ
1832
abrdn Healthcare Opportunities Fund
THQ
$787M
$1K ﹤0.01%
48
– –
TSI
1833
TCW Strategic Income Fund
TSI
$214M
$1K ﹤0.01%
269
-1,474
-85% -$8.62K
UHT
1834
Universal Health Realty Income Trust
UHT
$627M
$1K ﹤0.01%
33
– –
UNG icon
1835
United States Natural Gas Fund
UNG
$444M
$1K ﹤0.01%
19
– –
VBF icon
1836
Invesco Bond Fund
VBF
$168M
$1K ﹤0.01%
64
-486
-88% -$10.1K
VIPS icon
1837
Vipshop
VIPS
$7.13B
$1K ﹤0.01%
149
-1,009
-87% -$15.9K
WU icon
1838
Western Union
WU
$2.58B
$1K ﹤0.01%
+92
New +$2.03K
WULF icon
1839
TeraWulf
WULF
$8.47B
$1K ﹤0.01%
+65
New +$1.58K
QVCGA
1840
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
PIXY
1841
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
EVBG
1842
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
8
– –
MMP
1843
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
32
-1,931
-98% -$91.8K
SI
1844
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
15
– –
FM
1845
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+41
New +$1.38K
SLY
1846
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
14
-365
-96% -$34.8K
PKO
1847
DELISTED
Pimco Income Opportunity Fund
PKO
$1K ﹤0.01%
80
-595
-88% -$15.5K
AAAU icon
1848
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-2,650
Closed -$46K
ACB
1849
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
1
-25
-96% -$1.78K
ACEL icon
1850
Accel Entertainment
ACEL
$1.01B
– –
-208,101
Closed -$2.47M
72 73
74
75 76

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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.