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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 | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$97.9B
| $82K | 0.01% |
1,500
+1,021
| +213% | +$51K |
|
|
SGI
577
Somnigroup International
SGI
$14.4B
| $81K | 0.01% |
+2,233
| New | +$72.3K |
|
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $80K | 0.01% |
796
+625
| +365% | +$59.2K |
|
|
NCV
579
Virtus Convertible & Income Fund
NCV
$372M
| $80K | 0.01% |
3,561
+1,000
| +39% | +$23.1K |
|
580
Stryker
SYK
$135B
| $80K | 0.01% |
330
+223
| +208% | +$53.5K |
|
581
Sysco
SYY
$40.8B
| $80K | 0.01% |
1,023
+71
| +7% | +$5.5K |
|
582
Baidu
BIDU
$35.7B
| $79K | 0.01% |
364
-61
| -14% | -$15.9K |
|
583
Enterprise Products Partners
EPD
$83.7B
| $79K | 0.01% |
3,616
+470
| +15% | +$10.3K |
|
584
Mercado Libre
MELI
$94.5B
| $79K | 0.01% |
54
+28
| +108% | +$47.5K |
|
585
KeyCorp
KEY
$23.8B
| $78K | 0.01% |
+3,945
| New | +$76.1K |
|
586
Equinix
EQIX
$99.4B
| $77K | 0.01% |
114
-21
| -16% | -$14.4K |
|
587
D.R. Horton
DHI
$41.2B
| $76K | 0.01% |
858
+658
| +329% | +$51.5K |
|
588
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $76K | 0.01% |
1,000
| – | – |
|
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $76K | 0.01% |
701
+16
| +2% | +$1.79K |
|
590
First Trust S&P REIT Index Fund
FRI
$193M
| $76K | 0.01% |
3,021
+708
| +31% | +$17.1K |
|
591
Ocugen
OCGN
$403M
| $76K | 0.01% |
11,250
+1,250
| +13% | +$8.31K |
|
|
DSKE
592
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76K | 0.01% |
+9,020
| New | +$55.3K |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $76K | 0.01% |
1,816
+1,544
| +568% | +$62.3K |
|
|
XM
594
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $75K | 0.01% |
+2,292
| New | +$93K |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $75K | 0.01% |
1,943
-1,873
| -49% | -$70.1K |
|
596
Kimberly-Clark
KMB
$37.6B
| $74K | 0.01% |
539
+149
| +38% | +$19.8K |
|
597
Zoetis
ZTS
$32.7B
| $74K | 0.01% |
470
+256
| +120% | +$40.6K |
|
598
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $73K | 0.01% |
+1,316
| New | +$64K |
|
599
JD.com
JD
$43.5B
| $73K | 0.01% |
872
+30
| +4% | +$2.75K |
|
600
State Street SPDR S&P Insurance ETF
KIE
$664M
| $73K | 0.01% |
2,004
+442
| +28% | +$15.5K |
|
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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.