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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$132B
| $2.89M | 0.48% |
18,049
-6,058
| -25% | -$1.02M |
|
52
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.85M | 0.47% |
27,620
+7,480
| +37% | +$738K |
|
53
Walt Disney
DIS
$168B
| $2.83M | 0.47% |
15,360
+2,430
| +19% | +$448K |
|
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.82M | 0.46% |
54,187
+1,273
| +2% | +$66.9K |
|
55
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.73M | 0.45% |
42,475
-605
| -1% | -$38.5K |
|
56
Walmart Inc
WMT
$889B
| $2.67M | 0.44% |
58,998
+19,962
| +51% | +$925K |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $2.66M | 0.44% |
63,538
+6,188
| +11% | +$271K |
|
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $2.65M | 0.44% |
115,503
+3,550
| +3% | +$82.9K |
|
59
PayPal
PYPL
$49.5B
| $2.6M | 0.43% |
10,706
+2,498
| +30% | +$631K |
|
60
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.59M | 0.43% |
35,058
+31,852
| +994% | +$2.21M |
|
61
AT&T
T
$167B
| $2.56M | 0.42% |
112,164
+56,406
| +101% | +$1.25M |
|
62
iShares MSCI World ETF
URTH
$7.91B
| $2.55M | 0.42% |
21,557
+683
| +3% | +$79.3K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $2.5M | 0.41% |
17,310
+1,001
| +6% | +$144K |
|
64
Invesco QQQ Trust
QQQ
$449B
| $2.42M | 0.4% |
7,582
+600
| +9% | +$192K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $2.41M | 0.4% |
53,992
+3,320
| +7% | +$143K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.39M | 0.39% |
45,870
+42,030
| +1,095% | +$2.1M |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.29M | 0.38% |
40,141
+3,690
| +10% | +$202K |
|
68
Accel Entertainment
ACEL
$1.01B
| $2.27M | 0.37% |
208,101
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.27M | 0.37% |
46,129
+1,316
| +3% | +$64.3K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.21M | 0.36% |
22,403
+361
| +2% | +$35K |
|
71
iShares Biotechnology ETF
IBB
$9.44B
| $2.13M | 0.35% |
14,146
+343
| +2% | +$54.5K |
|
72
Mastercard
MA
$487B
| $2.04M | 0.34% |
5,740
+1,471
| +34% | +$513K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $2.02M | 0.33% |
49,585
-579
| -1% | -$21.5K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.01M | 0.33% |
30,254
-1,582
| -5% | -$104K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.98M | 0.33% |
37,109
+602
| +2% | +$33K |
|
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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.