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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
BSCR icon
1876
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-248
Closed -$5K
BSCS icon
1877
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-237
Closed -$5K
BSCT icon
1878
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-259
Closed -$5K
BSCU icon
1879
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-281
Closed -$5K
BUFD icon
1880
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-10,000
Closed -$207K
BXMT icon
1881
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-526
Closed -$16K
CATX icon
1882
Perspective Therapeutics
CATX
$327M
$0 ﹤0.01%
50
– –
CATY icon
1883
Cathay General Bancorp
CATY
$4.25B
– –
-100
Closed -$3K
CBRE icon
1884
CBRE Group
CBRE
$43.1B
– –
-1,100
Closed -$94K
CENX icon
1885
Century Aluminum
CENX
$4.35B
– –
-300
Closed -$3K
CG icon
1886
Carlyle Group
CG
$16.7B
– –
-1,062
Closed -$49K
CHD icon
1887
Church & Dwight Co
CHD
$23.7B
– –
-173
Closed -$14K
CHT icon
1888
Chunghwa Telecom
CHT
$33.5B
– –
-9
Closed –
CLLS
1889
Cellectis
CLLS
$286M
– –
-489
Closed -$7K
CLOV icon
1890
Clover Health Investments
CLOV
$2.28B
– –
-400
Closed -$5K
CMF icon
1891
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,202
Closed -$263K
CNMD icon
1892
CONMED
CNMD
$1.33B
– –
-35
Closed -$4K
CNQ icon
1893
Canadian Natural Resources
CNQ
$92.2B
– –
-196
Closed -$3K
COO icon
1894
Cooper Companies
COO
$14.1B
– –
-176
Closed -$17K
CPZ
1895
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-8,402
Closed -$174K
CRON
1896
Cronos Group
CRON
$1.06B
– –
-2,900
Closed -$24K
CRVL icon
1897
CorVel
CRVL
$3.14B
– –
-198
Closed -$8K
CSQ icon
1898
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-209
Closed -$3K
CUT icon
1899
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-300
Closed -$11K
DBA icon
1900
Invesco DB Agriculture Fund
DBA
$1.24B
$0 ﹤0.01%
29
-2,473
-99% -$46.4K
74 75
76
77 78

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JWBC
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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.