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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
DGS icon
1901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
2
– –
DIG icon
1902
ProShares Ultra Energy
DIG
$77.6M
– –
-668
Closed -$12K
DIN icon
1903
Dine Brands
DIN
$451M
$0 ﹤0.01%
8
– –
DLS icon
1904
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$0 ﹤0.01%
3
– –
DNN icon
1905
Denison Mines
DNN
$2.52B
– –
-5,300
Closed -$6K
DSI icon
1906
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,000
Closed -$82K
DWAS icon
1907
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$0 ﹤0.01%
3
– –
DWX icon
1908
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-34
Closed -$1K
DX
1909
Dynex Capital
DX
$3.04B
– –
-759
Closed -$14K
DXD icon
1910
ProShares UltraShort Dow 30
DXD
$41.6M
– –
-37
Closed -$1K
EBS icon
1911
Emergent Biosolutions
EBS
$374M
– –
-428
Closed -$26K
EGHT icon
1912
8x8 Inc
EGHT
$275M
$0 ﹤0.01%
18
-13
-42% -$326
EMQQ icon
1913
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-13
Closed –
EOLS icon
1914
Evolus
EOLS
$404M
$0 ﹤0.01%
25
– –
ETO
1915
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
– –
-1,206
Closed -$35K
FCEL icon
1916
FuelCell Energy
FCEL
$1.61B
$0 ﹤0.01%
1
– –
FCPT icon
1917
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
1
– –
FEZ icon
1918
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-910
Closed -$42K
FHB icon
1919
First Hawaiian
FHB
$3.37B
– –
-452
Closed -$12K
FINS
1920
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-921
Closed -$16K
FINX icon
1921
Global X FinTech ETF
FINX
$173M
– –
-4,003
Closed -$190K
FKU icon
1922
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
– –
-147
Closed -$6K
FLC
1923
Flaherty & Crumrine Total Return Fund
FLC
$174M
$0 ﹤0.01%
40
-312
-89% -$7.5K
FLTB icon
1924
Fidelity Limited Term Bond ETF
FLTB
$416M
$0 ﹤0.01%
15
-44
-75% -$2.31K
FMB icon
1925
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-275
Closed -$15K
75 76
77
78 79

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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.