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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
INSG icon
1951
Inseego
INSG
$114M
– –
-148
Closed -$14K
IT icon
1952
Gartner
IT
$9.87B
– –
-36
Closed -$8K
JACK icon
1953
Jack in the Box
JACK
$299M
$0 ﹤0.01%
10
– –
JEPI icon
1954
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-305
Closed -$18K
JLS icon
1955
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-325
Closed -$6K
JOET icon
1956
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
-1,500
Closed -$43K
KLAC icon
1957
KLA
KLAC
$266B
– –
-1,130
Closed -$36K
KMX icon
1958
CarMax
KMX
$8.29B
– –
-209
Closed -$26K
KODK icon
1959
Kodak
KODK
$788M
– –
-300
Closed -$2K
KTB icon
1960
Kontoor Brands
KTB
$4.74B
$0 ﹤0.01%
11
– –
LBTYA icon
1961
Liberty Global Class A
LBTYA
$3.35B
$0 ﹤0.01%
25
– –
LCID icon
1962
Lucid Motors
LCID
$2.54B
– –
-119
Closed -$34K
LEA icon
1963
Lear
LEA
$7.26B
$0 ﹤0.01%
1
– –
LILA icon
1964
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
6
– –
LILAK icon
1965
Liberty Latin America Class C
LILAK
$1.55B
$0 ﹤0.01%
4
– –
LNG icon
1966
Cheniere Energy
LNG
$53.6B
– –
-101
Closed -$8K
LPSN icon
1967
LivePerson
LPSN
$20.8M
$0 ﹤0.01%
1
– –
LQDH icon
1968
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-17
Closed -$1K
LSTR icon
1969
Landstar System
LSTR
$6.5B
– –
-74
Closed -$11K
MANH icon
1970
Manhattan Associates
MANH
$9.42B
– –
-90
Closed -$13K
MAV
1971
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-271
Closed -$3K
MC icon
1972
Moelis & Co
MC
$5.04B
– –
-162
Closed -$9K
MGF
1973
Aberdeen Government Markets Income Fund
MGF
$91.6M
$0 ﹤0.01%
164
-1,255
-88% -$5.53K
MGK icon
1974
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,505
Closed -$301K
MIDD icon
1975
Middleby
MIDD
$6.15B
– –
-120
Closed -$20K
77 78
79
80 81

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DTC
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HCM
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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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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.