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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30.4B
| $338K | 0.06% |
1,209
+98
| +9% | +$26.4K |
|
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $338K | 0.06% |
5,324
+724
| +16% | +$43.2K |
|
328
Marathon Digital Holdings
MARA
$4.34B
| $336K | 0.06% |
+7,000
| New | +$217K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $335K | 0.06% |
2,231
-60
| -3% | -$8.58K |
|
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $334K | 0.06% |
5,739
+3,777
| +193% | +$212K |
|
331
Nano X Imaging
NNOX
$61.1M
| $331K | 0.05% |
+8,000
| New | +$431K |
|
332
Goldman Sachs
GS
$305B
| $325K | 0.05% |
994
-130
| -12% | -$40.5K |
|
333
iShares Select Dividend ETF
DVY
$24.1B
| $320K | 0.05% |
2,805
+252
| +10% | +$26.6K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$113B
| $320K | 0.05% |
2,180
+681
| +45% | +$96.9K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $313K | 0.05% |
3,533
+2,166
| +158% | +$197K |
|
336
Oracle
ORCL
$346B
| $313K | 0.05% |
4,466
+1,245
| +39% | +$80.6K |
|
337
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $307K | 0.05% |
8,997
-1,157
| -11% | -$38.3K |
|
|
CGC
338
Canopy Growth
CGC
$377M
| $305K | 0.05% |
953
+10
| +1% | +$3.54K |
|
339
W.W. Grainger
GWW
$66B
| $304K | 0.05% |
760
| – | – |
|
340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $303K | 0.05% |
5,361
+2,505
| +88% | +$134K |
|
341
iShares S&P 500 Value ETF
IVE
$49.6B
| $301K | 0.05% |
2,131
+192
| +10% | +$25.9K |
|
342
Broadcom
AVGO
$1.81T
| $297K | 0.05% |
6,400
+2,600
| +68% | +$120K |
|
343
Sun Communities
SUI
$15.3B
| $297K | 0.05% |
1,985
+73
| +4% | +$10.8K |
|
344
Arista Networks
ANET
$214B
| $295K | 0.05% |
15,680
-208
| -1% | -$3.89K |
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $295K | 0.05% |
6,666
+1,715
| +35% | +$73.8K |
|
346
DTE Energy
DTE
$30.4B
| $293K | 0.05% |
2,593
+2,225
| +605% | +$234K |
|
347
iShares US Industrials ETF
IYJ
$2B
| $289K | 0.05% |
2,739
+326
| +14% | +$32.7K |
|
348
Colgate-Palmolive
CL
$74.2B
| $288K | 0.05% |
3,665
+16
| +0.4% | +$1.25K |
|
349
GE Aerospace
GE
$377B
| $288K | 0.05% |
4,404
-682
| -13% | -$41.3K |
|
|
PCI
350
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $286K | 0.05% |
12,873
+4,049
| +46% | +$87.8K |
|
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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.