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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
WOOD icon
2076
iShares Global Timber & Forestry ETF
WOOD
$261M
$0 ﹤0.01%
3
-201
-99% -$17.6K
WPP icon
2077
WPP
WPP
$4.21B
– –
-108
Closed -$7K
WTS icon
2078
Watts Water Technologies
WTS
$11.5B
– –
-75
Closed -$10K
XMLV icon
2079
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-420
Closed -$22K
XOMA
2080
DELISTED
Xoma
XOMA
– –
-52
Closed -$1K
XP icon
2081
XP
XP
$8.65B
– –
-143
Closed -$6K
XXII
2082
22nd Century Group
XXII
$1.43M
– –
0
– –
INVX
2083
Innovex International
INVX
$1.85B
– –
-121
Closed -$4K
LGF.B
2084
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
47
– –
EQC
2085
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
34
-490
-94% -$12.9K
ZUO
2086
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+16
New +$269
BSCO
2087
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-243
Closed -$5K
IBDP
2088
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-115
Closed -$3K
ROOF
2089
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
8
– –
BNE
2090
DELISTED
Blue Horizon BNE ETF
BNE
– –
-17
Closed –
HA
2091
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-800
Closed -$19K
EGIO
2092
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
ASXC
2093
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
500
– –
ATRI
2094
DELISTED
Atrion Corp
ATRI
– –
-6
Closed -$3.98K
MODN
2095
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
8
-1
-11% -$34
NTG
2096
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
2
– –
FSR
2097
DELISTED
Fisker Inc.
FSR
– –
-600
Closed -$11K
IMGN
2098
DELISTED
Immunogen Inc
IMGN
– –
-2,105
Closed -$13K
VRTV
2099
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-1
-50% -$76
IHIT
2100
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
56
-101
-64% -$991
82 83
84
85 86

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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.