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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
FNK icon
1926
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-189
Closed -$8K
FNV icon
1927
Franco-Nevada
FNV
$40.7B
– –
-39
Closed -$5K
FNY icon
1928
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
– –
-160
Closed -$12K
FPI
1929
Farmland Partners
FPI
$420M
$0 ﹤0.01%
20
– –
FTFT icon
1930
Future FinTech Group
FTFT
$1.83M
– –
0
– –
FTI icon
1931
TechnipFMC
FTI
$28.9B
– –
-250
Closed -$2K
FWONA icon
1932
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
19
– –
GHC icon
1933
Graham Holdings Company
GHC
$5.23B
$0 ﹤0.01%
1
– –
GLDM icon
1934
SPDR Gold MiniShares Trust
GLDM
$27.3B
$0 ﹤0.01%
13
– –
GOLF icon
1935
Acushnet Holdings
GOLF
$6.05B
– –
-269
Closed -$13K
GTX icon
1936
Garrett Motion
GTX
$5.54B
$0 ﹤0.01%
+38
New +$273
GVI icon
1937
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-100
Closed -$11K
GWRE icon
1938
Guidewire Software
GWRE
$13.2B
$0 ﹤0.01%
3
– –
HAIL icon
1939
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.7M
– –
-496
Closed -$30K
HFRO
1940
Highland Opportunities and Income Fund
HFRO
$409M
– –
-902
Closed -$9K
HLX icon
1941
Helix Energy Solutions
HLX
$1.35B
$0 ﹤0.01%
150
-150
-50% -$618
HSY icon
1942
Hershey
HSY
$36.9B
– –
-154
Closed -$26K
HUM icon
1943
Humana
HUM
$46.5B
$0 ﹤0.01%
+1
New +$424
IDV icon
1944
iShares International Select Dividend ETF
IDV
$8.28B
– –
-21
Closed –
IDXX icon
1945
Idexx Laboratories
IDXX
$44.9B
– –
-3
Closed -$1K
IEX icon
1946
IDEX
IEX
$16.6B
– –
-4,081
Closed -$898K
IGI
1947
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.2M
$0 ﹤0.01%
43
-328
-88% -$7.24K
IGIB icon
1948
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-518
Closed -$31K
IGLB icon
1949
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-13
Closed –
INCY icon
1950
Incyte
INCY
$26.2B
– –
-394
Closed -$33K
76 77
78
79 80

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DTC
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CIS
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AA
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JWBC
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GA
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B
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EMPI
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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.