We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
| $1.25M | 0.21% |
18,185
+10,887
| +149% | +$836K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.22M | 0.2% |
8,633
+86
| +1% | +$11.6K |
|
128
Amplify Mobile Payments ETF
IPAY
$172M
| $1.2M | 0.2% |
17,908
+1,241
| +7% | +$84.1K |
|
129
CVS Health
CVS
$139B
| $1.19M | 0.2% |
15,871
+3,199
| +25% | +$233K |
|
130
Pfizer
PFE
$143B
| $1.19M | 0.2% |
32,915
+13,198
| +67% | +$469K |
|
131
Healthpeak Properties
DOC
$15.7B
| $1.19M | 0.2% |
37,443
+36,687
| +4,853% | +$1.11M |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.18M | 0.19% |
14,062
+1,788
| +15% | +$149K |
|
133
NewtekOne
NEWT
$428M
| $1.18M | 0.19% |
44,050
-676
| -2% | -$15.4K |
|
134
Under Armour
UAA
$3.03B
| $1.17M | 0.19% |
+52,826
| New | +$1.1M |
|
135
Vanguard Value ETF
VTV
$190B
| $1.15M | 0.19% |
8,720
+2,242
| +35% | +$281K |
|
136
Costco
COST
$431B
| $1.13M | 0.19% |
3,205
+173
| +6% | +$60.2K |
|
137
Lockheed Martin
LMT
$134B
| $1.13M | 0.19% |
3,049
+559
| +22% | +$192K |
|
138
Williams Companies
WMB
$85.4B
| $1.12M | 0.19% |
47,482
+47,471
| +431,555% | +$1.08M |
|
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.12M | 0.18% |
37,792
+700
| +2% | +$20.4K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.12M | 0.18% |
12,973
-10,026
| -44% | -$865K |
|
141
Advanced Micro Devices
AMD
$749B
| $1.11M | 0.18% |
14,211
+13,674
| +2,546% | +$1.18M |
|
|
PPL
142
PPL Corp
PPL
$27.4B
| $1.1M | 0.18% |
38,253
+38,251
| +1,912,550% | +$1.07M |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.1M | 0.18% |
34,308
-21,808
| -39% | -$677K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.09M | 0.18% |
44,548
+16,110
| +57% | +$372K |
|
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.08M | 0.18% |
22,004
-681
| -3% | -$32.9K |
|
146
FedEx
FDX
$73.4B
| $1.08M | 0.18% |
3,821
+582
| +18% | +$150K |
|
147
PepsiCo
PEP
$194B
| $1.06M | 0.17% |
7,468
+191
| +3% | +$26.2K |
|
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.04M | 0.17% |
12,178
+4,137
| +51% | +$362K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.17% |
16,125
+1,192
| +8% | +$72.9K |
|
150
Lumen
LUMN
$6.32B
| $1.02M | 0.17% |
76,428
+75,374
| +7,151% | +$936K |
|
Similar funds
ACM
DTC
HCM
CIS
AA
JWBC
GA
B
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.