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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
FDX icon
176
FedEx
FDX
$73.5B
$908K 0.13%
4,143
+227
+6% +$61.6K
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$904K 0.13%
14,180
-195
-1% -$12.9K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$42.7B
$897K 0.13%
6,036
+705
+13% +$107K
PWV icon
179
Invesco Large Cap Value ETF
PWV
$1.68B
$895K 0.13%
20,132
+6,630
+49% +$297K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$892K 0.13%
27,247
-1,227
-4% -$41.1K
SBUX icon
181
Starbucks
SBUX
$118B
$887K 0.13%
8,047
-1,152
-13% -$135K
CAT icon
182
Caterpillar
CAT
$402B
$885K 0.13%
4,613
-249
-5% -$51.9K
T icon
183
AT&T
T
$167B
$881K 0.13%
43,219
-27,156
-39% -$571K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.3B
$871K 0.13%
3,524
-312
-8% -$80K
PLNT icon
185
Planet Fitness
PLNT
$4.29B
$870K 0.13%
+11,078
New +$842K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$867K 0.13%
14,260
-2,733
-16% -$172K
TGT icon
187
Target
TGT
$63.7B
$866K 0.12%
3,785
+127
+3% +$31.8K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$862K 0.12%
10,885
+6
+0.1% +$487
CARR icon
189
Carrier Global
CARR
$57.6B
$841K 0.12%
16,252
-4,094
-20% -$220K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$101M
$839K 0.12%
4,862
-502
-9% -$102K
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$838K 0.12%
83,907
-8,765
-9% -$91.4K
ARCC icon
192
Ares Capital
ARCC
$13.6B
$831K 0.12%
40,879
+940
+2% +$18.8K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$830K 0.12%
6,239
+4,273
+217% +$577K
BMY icon
194
Bristol-Myers Squibb
BMY
$128B
$828K 0.12%
13,999
-2,710
-16% -$178K
FSTA icon
195
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$827K 0.12%
19,764
-4,283
-18% -$185K
HON icon
196
Honeywell
HON
$77.9B
$815K 0.12%
4,074
-324
-7% -$69.1K
OTIS icon
197
Otis Worldwide
OTIS
$27.9B
$810K 0.12%
9,854
-3,179
-24% -$280K
EQR icon
198
Equity Residential
EQR
$25.2B
$808K 0.12%
9,989
+56
+0.6% +$4.63K
TMO icon
199
Thermo Fisher Scientific
TMO
$208B
$806K 0.12%
1,411
-60
-4% -$32.9K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.8B
$804K 0.12%
46,464
-6,240
-12% -$111K
6 7
8
9 10

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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.