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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$213B
| $283K | 0.05% |
3,894
+1,602
| +70% | +$107K |
|
352
Prologis
PLD
$136B
| $283K | 0.05% |
2,673
+527
| +25% | +$53.7K |
|
353
Gaotu Techedu
GOTU
$405M
| $281K | 0.05% |
+8,300
| New | +$675K |
|
354
Palo Alto Networks
PANW
$256B
| $281K | 0.05% |
5,244
-96
| -2% | -$5.71K |
|
355
Texas Instruments
TXN
$248B
| $281K | 0.05% |
1,488
+490
| +49% | +$85.1K |
|
|
HDV
356
iShares Core High Dividend ETF
HDV
$14.7B
| $280K | 0.05% |
14,800
+3,915
| +36% | +$71.4K |
|
357
Thor Industries
THO
$4.06B
| $280K | 0.05% |
2,082
+216
| +12% | +$26.2K |
|
358
California Water Service
CWT
$3.09B
| $275K | 0.05% |
4,885
+57
| +1% | +$3.16K |
|
359
Global X Aging Population ETF
AGNG
$88.9M
| $272K | 0.04% |
9,828
-165
| -2% | -$4.67K |
|
360
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $269K | 0.04% |
3,206
+5
| +0.2% | +$397 |
|
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $268K | 0.04% |
3,886
+2,032
| +110% | +$137K |
|
362
Shopify
SHOP
$168B
| $267K | 0.04% |
2,420
+870
| +56% | +$105K |
|
363
Union Pacific
UNP
$174B
| $266K | 0.04% |
1,209
+432
| +56% | +$90.7K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.04% |
4,827
-1,528
| -24% | -$75.5K |
|
365
Crown Castle
CCI
$34.6B
| $264K | 0.04% |
1,534
+130
| +9% | +$20.8K |
|
366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $264K | 0.04% |
13,500
-820
| -6% | -$15K |
|
367
iShares California Muni Bond ETF
CMF
$4.55B
| $260K | 0.04% |
+4,185
| New | +$262K |
|
368
Schwab US Broad Market ETF
SCHB
$42.3B
| $257K | 0.04% |
15,948
-1,176
| -7% | -$18.5K |
|
369
Electronic Arts
EA
$52.4B
| $256K | 0.04% |
1,891
+839
| +80% | +$116K |
|
370
Amplify CEF High Income ETF
YYY
$718M
| $254K | 0.04% |
15,257
+2,200
| +17% | +$36.2K |
|
371
PNC Financial Services
PNC
$99.1B
| $252K | 0.04% |
1,441
+932
| +183% | +$154K |
|
372
Welltower
WELL
$173B
| $250K | 0.04% |
3,494
+428
| +14% | +$28.7K |
|
373
iShares Future Exponential Technologies ETF
XT
$3.71B
| $250K | 0.04% |
4,231
+946
| +29% | +$56.2K |
|
374
iShares Russell 2000 Value ETF
IWN
$14.4B
| $246K | 0.04% |
1,547
+276
| +22% | +$41.7K |
|
375
Public Service Enterprise Group
PEG
$38.7B
| $243K | 0.04% |
4,042
+1,339
| +50% | +$77.2K |
|
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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.