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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
MLCO icon
1976
Melco Resorts & Entertainment
MLCO
$2.18B
$0 ﹤0.01%
48
-601
-93% -$7.91K
MLM icon
1977
Martin Marietta Materials
MLM
$34.3B
– –
-55
Closed -$20K
MNA icon
1978
IQ ARB Merger Arbitrage ETF
MNA
$252M
$0 ﹤0.01%
9
– –
MOAT icon
1979
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-334
Closed -$24K
MORN icon
1980
Morningstar
MORN
$6.94B
– –
-35
Closed -$8K
MWA icon
1981
Mueller Water Products
MWA
$3.94B
$0 ﹤0.01%
14
– –
MXI icon
1982
iShares Global Materials ETF
MXI
$338M
– –
-175
Closed -$15K
MYD
1983
DELISTED
BlackRock MuniYield Fund
MYD
– –
-370
Closed -$5K
NCNO icon
1984
nCino
NCNO
$1.93B
$0 ﹤0.01%
+12
New +$800
NCZ
1985
Virtus Convertible & Income Fund II
NCZ
$289M
$0 ﹤0.01%
2
– –
NDSN icon
1986
Nordson
NDSN
$16.6B
– –
-60
Closed -$13K
NMR icon
1987
Nomura Holdings
NMR
$28.6B
– –
-3,345
Closed -$17K
NMZ icon
1988
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-1,971
Closed -$30K
NORW icon
1989
Global X MSCI Norway ETF
NORW
$85M
– –
-497
Closed -$15K
NOV icon
1990
NOV
NOV
$7.35B
– –
-66
Closed -$1K
NRK icon
1991
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$0 ﹤0.01%
+56
New +$794
NUAG icon
1992
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
– –
-134
Closed -$3K
NUW icon
1993
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$0 ﹤0.01%
13
– –
NWG icon
1994
NatWest
NWG
$72.8B
$0 ﹤0.01%
7
– –
NXRT
1995
NexPoint Residential Trust
NXRT
$671M
– –
-200
Closed -$10K
OCGN icon
1996
Ocugen
OCGN
$427M
– –
-11,250
Closed -$90K
OGS icon
1997
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
8
– –
OMER icon
1998
Omeros
OMER
$821M
– –
-5,600
Closed -$83K
PAGP icon
1999
Plains GP Holdings
PAGP
$5.16B
– –
-850
Closed -$10K
PARAA
2000
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
15
– –
78 79
80
81 82

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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.