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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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$88.3B
| $242K | 0.04% |
2,753
+120
| +5% | +$9.55K |
|
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $241K | 0.04% |
7,877
-2,070
| -21% | -$62K |
|
378
DraftKings
DKNG
$12.2B
| $238K | 0.04% |
3,892
+1,512
| +64% | +$90.8K |
|
379
Intuit
INTU
$85.6B
| $237K | 0.04% |
621
+576
| +1,280% | +$222K |
|
380
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $234K | 0.04% |
4,650
| – | – |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $229K | 0.04% |
2,672
+540
| +25% | +$44.9K |
|
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $228K | 0.04% |
2,240
+680
| +44% | +$64.9K |
|
383
Packaging Corp of America
PKG
$22.6B
| $228K | 0.04% |
1,701
| – | – |
|
384
Annaly Capital Management
NLY
$17.4B
| $225K | 0.04% |
6,559
+81
| +1% | +$2.74K |
|
385
Quest Diagnostics
DGX
$26B
| $223K | 0.04% |
1,742
+877
| +101% | +$108K |
|
386
NIO
NIO
$11.7B
| $223K | 0.04% |
5,730
-675
| -11% | -$34.4K |
|
|
FL
387
DELISTED
Foot Locker
FL
| $222K | 0.04% |
3,954
+14
| +0.4% | +$711 |
|
388
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $222K | 0.04% |
3,810
+3,750
| +6,250% | +$245K |
|
389
American Tower
AMT
$79.9B
| $221K | 0.04% |
925
+593
| +179% | +$132K |
|
390
CrowdStrike
CRWD
$185B
| $220K | 0.04% |
4,836
-92
| -2% | -$4.87K |
|
391
Nike
NKE
$63.9B
| $220K | 0.04% |
1,662
+61
| +4% | +$8.48K |
|
392
Molson Coors Class B
TAP
$7.97B
| $219K | 0.04% |
4,298
+1,378
| +47% | +$66.9K |
|
393
Vulcan Materials
VMC
$37.4B
| $218K | 0.04% |
1,296
+150
| +13% | +$24.3K |
|
394
Constellation Brands
STZ
$22.5B
| $217K | 0.04% |
951
+20
| +2% | +$4.51K |
|
|
INOV
395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $217K | 0.04% |
7,559
+7,547
| +62,892% | +$194K |
|
396
Blackstone
BX
$107B
| $216K | 0.04% |
2,907
+381
| +15% | +$26.3K |
|
397
Illumina
ILMN
$29.2B
| $216K | 0.04% |
579
-96
| -14% | -$39.1K |
|
398
Applied Materials
AMAT
$378B
| $215K | 0.04% |
1,611
-79
| -5% | -$8.71K |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.04% |
5,854
+1,371
| +31% | +$52.3K |
|
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $213K | 0.04% |
2,561
+1,861
| +266% | +$161K |
|
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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.