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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
WST icon
201
West Pharmaceutical
WST
$23.3B
$801K 0.12%
1,888
-855
-31% -$360K
NXTG icon
202
First Trust Indxx NextG ETF
NXTG
$539M
$795K 0.11%
10,428
-3,211
-24% -$249K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$794K 0.11%
13,499
-1,478
-10% -$90.5K
SCHW
204
Charles Schwab
SCHW
$181B
$786K 0.11%
10,801
-535
-5% -$38.2K
DHR icon
205
Danaher
DHR
$138B
$783K 0.11%
2,902
+306
+12% +$83.3K
VGT icon
206
Vanguard Information Technology ETF
VGT
$138B
$775K 0.11%
15,448
-152
-1% -$7.88K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.44B
$769K 0.11%
4,759
-850
-15% -$143K
AVGO icon
208
Broadcom
AVGO
$1.82T
$766K 0.11%
15,790
-1,260
-7% -$61.3K
FVRR icon
209
Fiverr
FVRR
$398M
$765K 0.11%
4,193
+3,529
+531% +$711K
ENPH icon
210
Enphase Energy
ENPH
$5.01B
$762K 0.11%
5,087
+517
+11% +$88.7K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.8B
$761K 0.11%
9,758
-469
-5% -$37.5K
KEYS icon
212
Keysight
KEYS
$53.6B
$758K 0.11%
4,614
+4,371
+1,799% +$734K
Z icon
213
Zillow
Z
$7.32B
$754K 0.11%
8,562
+8,412
+5,608% +$851K
PNR icon
214
Pentair
PNR
$10.2B
$753K 0.11%
10,374
+10,202
+5,931% +$761K
GNRC icon
215
Generac Holdings
GNRC
$11.6B
$749K 0.11%
1,835
-533
-23% -$228K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$742K 0.11%
6,259
-11,215
-64% -$1.37M
TCPC icon
217
BlackRock TCP Capital
TCPC
$265M
$742K 0.11%
54,725
+3,706
+7% +$52K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.3B
$742K 0.11%
4,384
-2
-0% -$342
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$739K 0.11%
4,814
-717
-13% -$114K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$734K 0.11%
1,528
-189
-11% -$92.8K
ITW icon
221
Illinois Tool Works
ITW
$81.9B
$732K 0.11%
3,546
+20
+0.6% +$4.51K
DD icon
222
DuPont de Nemours
DD
$18.9B
$726K 0.1%
8,516
-2,194
-20% -$203K
NJR icon
223
New Jersey Resources
NJR
$6.01B
$720K 0.1%
20,704
+3,376
+19% +$128K
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.5B
$720K 0.1%
3,951
-104
-3% -$19.4K
HBAN icon
225
Huntington Bancshares
HBAN
$34.7B
$710K 0.1%
45,939
+8,025
+21% +$118K
7 8
9
10 11

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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.