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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
AAPL icon
1
Apple
AAPL
$4.9T
$24.1M 3.48%
170,483
-48,790
-22% -$7.18M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.8M 1.71%
41,952
-11,325
-21% -$3.3M
AMZN icon
3
Amazon
AMZN
$2.66T
$11.7M 1.69%
71,280
-1,980
-3% -$342K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$10.4M 1.5%
193,762
+80
+0% +$4.32K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.7M 1.4%
422,766
+3,191
+0.8% +$73.8K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$8.88M 1.28%
118,717
-18,192
-13% -$1.42M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.42M 1.21%
38,505
+913
+2% +$203K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.03M 1.16%
23,664
+2,198
+10% +$792K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.83M 1.13%
76,794
-6,150
-7% -$627K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.42M 1.07%
154,077
+7,830
+5% +$379K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.12B
$6.51M 0.94%
99,353
+4,157
+4% +$281K
GNTY
12
DELISTED
Guaranty Bancshares
GNTY
$6.39M 0.92%
178,314
+56,974
+47% +$1.94M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 0.88%
103,276
+1,056
+1% +$63.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$5.39M 0.78%
24,268
-3,776
-13% -$861K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.37M 0.77%
136,983
-41,176
-23% -$1.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.25M 0.76%
39,300
+180
+0.5% +$24.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.01M 0.72%
11,671
-1,599
-12% -$705K
UPS icon
18
United Parcel Service
UPS
$100B
$4.92M 0.71%
27,043
-1,891
-7% -$373K
JHML icon
19
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4.89M 0.7%
89,799
+14,038
+19% +$783K
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.84M 0.7%
448,207
+727
+0.2% +$8.07K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.79M 0.69%
31,385
+74
+0.2% +$11.7K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.56M 0.66%
90,858
-10,454
-10% -$524K
MRNA icon
23
Moderna
MRNA
$24.5B
$4.54M 0.65%
11,797
+270
+2% +$99.6K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.5M 0.65%
108,589
-11,605
-10% -$487K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.22M 0.61%
81,813
-8,912
-10% -$469K
1
2 3 4 5

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HCM
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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.