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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
PAYS icon
2001
Paysign
PAYS
$512M
$0 ﹤0.01%
204
– –
PDEC icon
2002
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-200
Closed -$6K
PHDG icon
2003
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$0 ﹤0.01%
7
– –
PHI icon
2004
PLDT
PHI
$4.33B
– –
-623
Closed -$16K
PHYS icon
2005
Sprott Physical Gold
PHYS
$14.5B
– –
-2,000
Closed -$28K
PIM
2006
Franklin Master Intermediate Income Trust
PIM
$149M
$0 ﹤0.01%
224
-1,707
-88% -$7.04K
PIPR icon
2007
Piper Sandler
PIPR
$5.19B
– –
-120
Closed -$3K
PJT icon
2008
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
8
– –
PLTM icon
2009
GraniteShares Platinum Shares
PLTM
$174M
– –
-900
Closed -$9K
PNW icon
2010
Pinnacle West Capital
PNW
$12.8B
– –
-13
Closed -$1K
POST icon
2011
Post Holdings
POST
$4.28B
– –
-23
Closed -$1K
POWI icon
2012
Power Integrations
POWI
$3.29B
– –
-50
Closed -$4K
PRFZ icon
2013
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-820
Closed -$30K
PRI icon
2014
Primerica
PRI
$10.1B
– –
-92
Closed -$14K
PRO
2015
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
7
-6
-46% -$252
PSCC icon
2016
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
– –
-957
Closed -$34K
PSMT icon
2017
Pricesmart
PSMT
$5.85B
– –
-70
Closed -$6K
QID icon
2018
ProShares UltraShort QQQ
QID
$293M
– –
-12
Closed -$1K
QLYS icon
2019
Qualys
QLYS
$4.79B
$0 ﹤0.01%
8
– –
QQQJ icon
2020
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$0 ﹤0.01%
30
-200
-87% -$6.81K
RBC icon
2021
RBC Bearings
RBC
$18.3B
– –
-38
Closed -$7K
RCI icon
2022
Rogers Communications
RCI
$18.7B
$0 ﹤0.01%
3
+2
+200% +$101
RDNT icon
2023
RadNet
RDNT
$4.97B
– –
-2,500
Closed -$84K
RDWR icon
2024
Radware
RDWR
$1.2B
$0 ﹤0.01%
8
-5
-38% -$165
RGS icon
2025
Regis Corp
RGS
$67.5M
– –
-4
Closed –
79 80
81
82 83

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HPG
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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.