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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 | |
|---|---|---|---|---|---|---|
201
BlackRock TCP Capital
TCPC
$273M
| $705K | 0.12% |
51,001
+6,876
| +16% | +$87.3K |
|
202
Royal Bank of Canada
RY
$293B
| $697K | 0.11% |
7,560
+527
| +7% | +$45.9K |
|
203
Duke Energy
DUK
$102B
| $692K | 0.11% |
7,178
+836
| +13% | +$76.3K |
|
204
Airbnb
ABNB
$89.4B
| $690K | 0.11% |
3,676
+1,840
| +100% | +$341K |
|
205
Chevron
CVX
$376B
| $690K | 0.11% |
6,591
+1,018
| +18% | +$99.4K |
|
206
AbbVie
ABBV
$468B
| $683K | 0.11% |
6,315
+764
| +14% | +$81.7K |
|
207
Vanguard Health Care ETF
VHT
$18.6B
| $679K | 0.11% |
2,970
+11
| +0.4% | +$2.52K |
|
208
WisdomTree US LargeCap Fund
EPS
$1.58B
| $678K | 0.11% |
15,645
+5,280
| +51% | +$220K |
|
209
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $678K | 0.11% |
4,095
-40
| -1% | -$6.3K |
|
210
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
| $673K | 0.11% |
17,329
+15,679
| +950% | +$601K |
|
211
iShares Silver Trust
SLV
$27.6B
| $673K | 0.11% |
29,689
+6,443
| +28% | +$157K |
|
212
MidCap Financial Investment
MFIC
$803M
| $669K | 0.11% |
48,810
+4,090
| +9% | +$54K |
|
213
United Rentals
URI
$70.1B
| $655K | 0.11% |
1,990
-126
| -6% | -$35.7K |
|
214
Amplify AI Powered Equity ETF
AIEQ
$119M
| $630K | 0.1% |
16,464
+58
| +0.4% | +$2.26K |
|
215
Dow Inc
DOW
$20.9B
| $625K | 0.1% |
9,780
+199
| +2% | +$11.9K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $619K | 0.1% |
7,908
+554
| +8% | +$42.7K |
|
217
Global Net Lease
GNL
$1.88B
| $618K | 0.1% |
34,255
-2,936
| -8% | -$52K |
|
218
iShares Russell 2000 ETF
IWM
$80.4B
| $614K | 0.1% |
2,782
-1,571
| -36% | -$343K |
|
219
Aterian
ATER
$4.12M
| $611K | 0.1% |
1,728
+867
| +101% | +$334K |
|
220
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $605K | 0.1% |
2,012
+1
| +0% | +$310 |
|
221
Valero Energy
VLO
$89B
| $602K | 0.1% |
8,417
+4,125
| +96% | +$280K |
|
222
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
| $599K | 0.1% |
11,964
+5,394
| +82% | +$288K |
|
223
Hercules Capital
HTGC
$3B
| $593K | 0.1% |
36,995
+213
| +0.6% | +$3.3K |
|
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
| $591K | 0.1% |
7,055
+4
| +0.1% | +$332 |
|
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $585K | 0.1% |
27,969
+17,500
| +167% | +$363K |
|
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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.