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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
+6.97%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,805
New
333
Increased
748
Reduced
264
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$4.68M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$2.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.16M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Large Cap Growth ETF
PWB
$2.24B
| $584K | 0.1% |
8,581
+8,384
| +4,256% | +$575K |
|
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $578K | 0.1% |
11,198
+6,131
| +121% | +$319K |
|
228
Digital Realty Trust
DLR
$71.5B
| $568K | 0.09% |
4,036
+229
| +6% | +$31.7K |
|
229
Micron Technology
MU
$927B
| $566K | 0.09% |
6,420
+889
| +16% | +$75.4K |
|
230
Nutanix
NTNX
$16B
| $559K | 0.09% |
21,103
+14,837
| +237% | +$451K |
|
231
iShares National Muni Bond ETF
MUB
$45.3B
| $558K | 0.09% |
4,812
-74
| -2% | -$8.63K |
|
232
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $555K | 0.09% |
7,640
-4,977
| -39% | -$344K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $546K | 0.09% |
12,109
+6,912
| +133% | +$422K |
|
234
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $543K | 0.09% |
5,714
-617
| -10% | -$56.1K |
|
235
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $534K | 0.09% |
5,180
-22
| -0.4% | -$2.27K |
|
236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $534K | 0.09% |
9,895
+30
| +0.3% | +$1.56K |
|
237
Fidelity Total Bond ETF
FBND
$27.2B
| $532K | 0.09% |
10,163
+1,241
| +14% | +$66.1K |
|
238
Carnival Corporation Ltd
CCL
$38.7B
| $531K | 0.09% |
20,024
+10,449
| +109% | +$246K |
|
239
General Dynamics
GD
$106B
| $529K | 0.09% |
2,914
+1,093
| +60% | +$179K |
|
|
SCHW
240
Charles Schwab
SCHW
$184B
| $529K | 0.09% |
8,119
-446
| -5% | -$27K |
|
|
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $527K | 0.09% |
24,240
-9,345
| -28% | -$195K |
|
|
FLG
242
Flagstar Bank National Association
FLG
$5.83B
| $524K | 0.09% |
13,856
+216
| +2% | +$7.47K |
|
243
Las Vegas Sands
LVS
$32B
| $512K | 0.08% |
8,443
+6,799
| +414% | +$398K |
|
244
Southwest Airlines
LUV
$22.7B
| $509K | 0.08% |
8,352
+619
| +8% | +$32.9K |
|
245
WisdomTree US High Dividend Fund
DHS
$1.59B
| $508K | 0.08% |
6,665
+1,370
| +26% | +$98.8K |
|
246
Adobe
ADBE
$99B
| $507K | 0.08% |
1,067
+351
| +49% | +$164K |
|
247
CSX Corp
CSX
$94.2B
| $507K | 0.08% |
15,780
+12
| +0.1% | +$366 |
|
248
Paychex
PAYX
$42.3B
| $500K | 0.08% |
5,102
+2,467
| +94% | +$227K |
|
249
Albemarle
ALB
$13.3B
| $491K | 0.08% |
3,366
-23
| -0.7% | -$3.69K |
|
250
Prospect Capital
PSEC
$1.12B
| $490K | 0.08% |
63,935
-4,610
| -7% | -$31.8K |
|
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Arkadios Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arkadios Wealth Advisors held 1,805 positions worth $607M, up 27% from $477M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors deployed $108M of net new capital in Q1 2021, opening 333 new positions and adding to 748 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $4.68M trimmed.
- Arkadios Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Kensho Clean Power ETF: 14,253 shares worth $1.62M.
- Arkadios Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $5.25M increase.
- Arkadios Wealth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $4.68M.
- Arkadios Wealth Advisors fully exited Livent Corporation in Q1 2021, selling an estimated $55K.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $607M portfolio in Q1 2021.
- Arkadios Wealth Advisors opened 333 new positions and closed 77 in Q1 2021.
- Arkadios Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $607M.
Based on Arkadios Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.