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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
TDF
2051
Templeton Dragon Fund
TDF
$270M
– –
-100
Closed -$2K
TDY icon
2052
Teledyne Technologies
TDY
$30.2B
– –
-32
Closed -$13K
TECH icon
2053
Bio-Techne
TECH
$11.2B
– –
-856
Closed -$96K
TME icon
2054
Tencent Music
TME
$15.3B
– –
-842
Closed -$13K
TOLZ icon
2055
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-304
Closed -$14K
TU icon
2056
Telus
TU
$16.2B
– –
-967
Closed -$21K
TWO
2057
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
19
-6
-24% -$157
UA icon
2058
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
27
– –
UAN icon
2059
CVR Partners
UAN
$1.27B
– –
-21
Closed -$1K
UCTT
2060
Ultra Clean Holdings
UCTT
$3.9B
$0 ﹤0.01%
12
– –
UGI icon
2061
UGI
UGI
$7.91B
– –
-172
Closed -$8K
UIS icon
2062
Unisys
UIS
$245M
$0 ﹤0.01%
10
-10
-50% -$237
UPLD icon
2063
Upland Software
UPLD
$13.1M
$0 ﹤0.01%
1
– –
UTHR icon
2064
United Therapeutics
UTHR
$26.3B
– –
-12
Closed -$2K
UTZ icon
2065
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
55
– –
UWM icon
2066
ProShares Ultra Russell2000
UWM
$248M
– –
-2,080
Closed -$124K
VEGI icon
2067
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-803
Closed -$31K
VGI
2068
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$0 ﹤0.01%
82
-623
-88% -$7.41K
VNQI icon
2069
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-6
Closed –
VRIG icon
2070
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-510
Closed -$12K
VTEB icon
2071
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-284
Closed -$15K
WB icon
2072
Weibo
WB
$1.92B
$0 ﹤0.01%
5
– –
WDFC icon
2073
WD-40
WDFC
$3.13B
– –
-30
Closed -$7K
WEC icon
2074
WEC Energy
WEC
$37.1B
$0 ﹤0.01%
3
-113
-97% -$10.6K
WK icon
2075
Workiva
WK
$3.13B
$0 ﹤0.01%
6
-2
-25% -$271
81 82
83
84 85

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DTC
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HCM
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CIS
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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.