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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 | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.98M | 0.33% |
24,706
-157
| -0.6% | -$12.2K |
|
77
Verizon
VZ
$201B
| $1.97M | 0.32% |
33,888
+9,871
| +41% | +$557K |
|
78
Alibaba
BABA
$277B
| $1.93M | 0.32% |
8,518
+649
| +8% | +$159K |
|
79
Procter & Gamble
PG
$352B
| $1.93M | 0.32% |
14,227
+1,334
| +10% | +$174K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.9M | 0.31% |
18,621
-1,649
| -8% | -$172K |
|
81
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.9M | 0.31% |
40,013
+4,600
| +13% | +$205K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.87M | 0.31% |
16,445
+254
| +2% | +$29.3K |
|
83
UnitedHealth
UNH
$389B
| $1.86M | 0.31% |
5,004
+1,380
| +38% | +$478K |
|
84
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.86M | 0.31% |
38,489
+4,709
| +14% | +$218K |
|
85
Cisco
CSCO
$460B
| $1.83M | 0.3% |
35,427
+12,765
| +56% | +$599K |
|
86
Philip Morris
PM
$315B
| $1.8M | 0.3% |
20,327
+16,097
| +381% | +$1.37M |
|
87
WisdomTree US MidCap Fund
EZM
$947M
| $1.79M | 0.3% |
35,203
+1,920
| +6% | +$92.1K |
|
88
Tesla
TSLA
$1.21T
| $1.74M | 0.29% |
7,827
-2,625
| -25% | -$659K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.74M | 0.29% |
18,941
+127
| +0.7% | +$11.4K |
|
90
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.73M | 0.28% |
11,411
+646
| +6% | +$93.5K |
|
91
NVIDIA
NVDA
$4.78T
| $1.73M | 0.28% |
129,360
+2,600
| +2% | +$34.9K |
|
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $1.72M | 0.28% |
27,603
+4,918
| +22% | +$296K |
|
93
Coca-Cola
KO
$380B
| $1.72M | 0.28% |
32,603
+7,910
| +32% | +$398K |
|
94
ExxonMobil
XOM
$631B
| $1.7M | 0.28% |
30,524
+16,473
| +117% | +$864K |
|
95
DuPont de Nemours
DD
$19.1B
| $1.69M | 0.28% |
17,385
+11,602
| +201% | +$1.11M |
|
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.67M | 0.28% |
61,206
+14,560
| +31% | +$395K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.66M | 0.27% |
12,972
+6,091
| +89% | +$774K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.66M | 0.27% |
14,236
-8,889
| -38% | -$1.03M |
|
99
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $1.65M | 0.27% |
57,011
+2,032
| +4% | +$57.5K |
|
100
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
| $1.62M | 0.27% |
+14,253
| New | +$1.79M |
|
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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.