- New Purchases: IWL, FMHI, PEJ, EUSA, EAGG, JSML, FIDU, LKQ, FNCL, IEX, FRC, VRP, FALN, SCHX, MTNB, CZR, BAB, FXZ, VDE, EXAS, NHI, IHD, LMND, 4LRA, PSI, PTH, BLNK, 41W0, ESML, RWR, UWM, VCR, XSW, ARTNA, BRKR, BG, CNP, CIEN, FCN, FAST, MCY, PNFP, RMBS, SHEN, X, UTL, KTOS, BBL, GLP, GTS, PRLB, MOMO, TTD, HWM, 6S3, XM, CHPT, CHPT, QS, SKLZ, AFRM, RBLX, PLBY, CPNG, DJP, FEZ, IDEV, MDYV, REET, RYH, SPHQ, SPHY, SSO, XSD, ADTN, AAP, ASX, ADC, IEP, AMWD, ANDE, ATR, ACGL, ARCB, AZPN, ATO, ATRI, AVY, AVA, AVT, SAN, BIO, AX, BTI, CBRL, CVM, CEVA, CBT, CNQ, CATY, ASXC, CX, KOF, CMA, CTBI, SID, VALE, CRVL, CLB, GLW, CXW, LCII, DRQ, EXEL, FFIV, FDS, FBP, FLR, ORAN, IT, ITGR, HMC, IDXX, IMAX, INO, JACK, LYTS, LSTR, MAC, CLI, MANH, MLM, MAT, MITK, MT, MOG.A, NVEC, NFG, NOV, NYMT, NWE, PHI, PSMT, ROLL, RLI, RCI, SEIC, SLG, SPNS, SEE, SGEN, SIFY, SSD, STN, SCL, SYNA, TROW, TDY, TEF, TDS, TXT, PAG, UTHR, VECO, VRTX, WTS, EVRG, WGO, XOMA, AUY, PTRS, AAWW, PERI, TEI, NSL, IIM, MMU, MYD, MYI, NXQ, VGM, VFL, MVF, EVV, NAD, NEA, NXJ, BFK, BLE, EIM, FRA, MAV, JFR, PFN, LDOS, SPR, IPGP, LLNW, EDD, VTA, MAG, NWG, IGT, FNV, UUUU, APPS, FSM, AGNC, OCSL, NUW, SVM, STLA, IVR, SLRC, PRI, VUZI, GDOT, TAL, BWG, MARA, 6CL0, JSD, GLDG, ISD, GHY, ARDC, APAM, NML, FATE, KODK, BRX, BANX, WIX, ATHM, FPI, MC, WB, HRTG, HQY, VEC, USDP, AVNS, LC, STOR, EYES, JGH, NXRT, EVA, CHMA, LITE, EDIT, FHB, CRSP, GOLF, AA, IHIT, PIXY, REVG, AYX, APPN, BRY, NMRK, EOLS, IQ, DAVA, YI, LAIX, GH, ACA, UTZ, DDOG, CRNC, XP, SFTW, BEAM, ARNC, FOUR, NNOX, PSAC, ARRY, VACQ, SEER, AI, LAZR, ABCL, POSH, CLOV, OCDX, APPH, BFLY, COUR, PSFE, ACWX, AOK, AOM, BAR, BKLN, CRBN, DIG, DLS, DWM, DXD, EMQQ, EWH, GDXJ, GLDM, HYD, HYMB, ICF, ICSH, INDA, INTF, IUSG, IXG, IYLD, IYZ, KCE, LQDH, MNA, MSOS, NULC, NUSC, PZA, QQQJ, RING, RJA, RWO, SDS, SGOL, SIL, SIVR, SPHB, SPTL, SPYG, SPYV, TBT, UGA, USCI, VYMI, XSOE,
- Added Positions: AMZN, JKE, AAPL, IWY, UPS, IQLT, WISH, MSFT, ETW, ETV, FIXD, TLT, NTNX, XLF, XLK, GSK, FB, ATER, FSK, VZ, XLE, VIAC, GOOGL, ABBV, CPRI, EA, PFE, CVS, JKH, BA, GNL, USMV, AMGN, BRK.B, NVDA, SYF, QQQ, JPM, MCD, WST, OTIS, EEM, IJR, RPV, OMCL, OKE, DIS, GNRC, DXC, HD, WMT, WFC, MA, EXG, QQQX, TMUS, BABA, SOXX, ABT, CVX, WELL, INTC, FHLC, IWF, JHML, VEA, XLV, KO, RDVY, SRVR, CSCO, EQR, PGR, DVY, JKK, SCHB, VOO, IBM, QCOM, HTGC, AVGO, CFG, SQ, FTEC, IEMG, IVE, KIE, MJ, VIG, VTI, XAR, XLU, AEP, F, HON, LMT, NRG, PENN, CRM, TGT, VNO, PM, BRG, PLTR, FBND, NOBL, PWB, PWV, VUG, DTE, XOM, HBAN, ITW, MGA, MRK, NUE, SO, NLOK, UNH, TSLA, APTS, ENPH, PYPL, PSTG, DKNG, CIBR, DBO, HDV, HYLS, SPHD, VOX, VPU, VTIP, ACN, AMD, ARCC, BMY, JNJ, O, SPG, RTX, BOE, AWK, V, ACRE, NCLH, FVD, IJS, IWR, IYW, JETS, VB, VGT, VLUE, VWO, XLC, DDD, PLD, AMT, WTRG, TFC, BLK, CSX, CNC, SCHW, CL, CCI, DE, HPQ, LEG, MTB, NKE, PNC, PG, SBUX, TXN, TMO, TSN, USB, ZTS, IQV, NOMD, KHC, AFIN, FDN, GSG, IJH, IJK, IJT, ITA, MGK, QLD, QYLD, SCHD, SCHF, VHT, VYM, XHB, XLB, ATVI, IVZ, BAX, BIIB, BC, CAT, C, CMCSA, COST, DHR, DUK, DRE, DY, EMN, ETR, EQIX, FITB, GS, HAS, HSII, HUN, MTCH, ISRG, MDLZ, LYV, LOW, MDT, MET, NVS, ON, ORCL, PAYX, BPOP, DGX, RS, SAP, SNY, SONY, TER, WBS, WMB, INSI, BXMX, BDJ, BX, RGA, VRSK, KKR, MPC, PSX, SUN, CDW, AMH, GLPI, GOOG, TLRY, TLRY, DOW, BYND, CHWY, ANGL, ARKK, BND, FDIS, FDL, FREL, FUTY, FV, HYG, HYLB, IFV, IWD, KBE, KRE, MTUM, PTF, RODM, RSP, SLQD, SPY, SVXY, TDIV, VNQ, VO, XME, XSLV, ADBE, ARE, UHAL, AEE, AFG, AWR, APH, AMAT, ADM, RIOT, ADP, BIDU, BAC, GOLD, BBY, BXP, CMS, CWT, CPT, CM, CNI, CI, ED, CMI, EWBC, EGP, EIX, ELS, ERIC, ESS, EXC, EXR, FRT, RHP, GILD, LHX, HIBB, HIW, TT, IFF, SJM, KEY, KRC, KIM, MDU, MGM, SPGI, MPW, MU, TAP, NFLX, NOK, NSC, ES, NOC, ORLY, PSO, PEP, PSA, ROP, RUTH, SJW, SLB, SHW, TRV, SRCL, SYK, TJX, TTWO, AXON, TTE, UNP, VTR, VMC, WPC, ANTM, WY, WYNN, CMG, RDS.B, FAX, GIM, JPS, JPC, JQC, WIW, HTD, CII, EOI, EOS, IGD, DIAX, GPM, ETY, FSLR, BTZ, BR, ACM, BGY, ETJ, VMW, MELI, ROIC, BBN, GM, BCX, HCA, VER, PDI, PCI, ICLR, FPF, DOC, SAIC, TWTR, ALLY, JD, CYBR, BST, INOV, SHOP, FLGT, INVH, ROKU, PAGS, COLD, MRNA, JMIA, PINS, CTVA, CRWD, FVRR, ORCC, PTON, ACWV, ALTY, CPER, DBEF, DES, DGRO, DIA, DIV, DON, ESGU, FBT, FTC, FXR, GSY, IBND, IBUY, ICLN, ICVT, IEF, IHI, IPAY, IUSB, IVOL, IVV, IWN, IXN, IYE, IYF, IYJ, IYM, IYR, JNK, LNGR, LQD, MBB, MOO, PDBC, QABA, RPG, SCHA, SCHE, SCHH, SH, SHYG, SKYY, SLYG, SMH, SPDW, SPLV, TIP, URTH, USHY, USO, VBR, VTV, VXUS, XLG, XLI, XLP, XLRE, MMM, AOS, CB, ALE, ASML, APD, AKAM, ALGN, ALL, AXP, AIG, AMP, AU, NLY, AZN, AZO, ADSK, AVB, BHP, BP, BLL, BK, BWA, CAE, GIB, CHRW, COG, CDNS, COF, KMX, CE, CERN, CRL, CHKP, CME, SNP, ZNH, CHD, CTAS, CTXS, CLF, CTSH, CBD, CMP, CAG, COP, STZ, BAP, CS, DHI, DRI, DECK, DSGX, DXCM, DISCA, DLTR, DCI, RDY, EXP, ETN, ESLT, EME, EMR, ENB, EBF, EL, EXPD, FDX, FE, FMX, FSP, GRMN, GD, GE, GNTX, GPN, GFI, GGG, HDB, HSBC, HIG, HRC, HUBB, IBN, ILMN, IMGN, INFY, IHG, ICE, JCOM, JKHY, J, JCI, JNPR, KBH, KLAC, KR, LH, LRCX, LAMR, LOGI, MDC, MRO, MAR, MMC, MRVL, MCK, MEI, MCO, MS, VTRS, NGG, NTES, NYCB, NEU, NEWT, NXST, NI, JWN, INSG, NVO, OXY, ODFL, OMC, OTEX, IX, OSK, PPG, PAAS, PIPR, PAA, PII, PKX, LIN, BKNG, PFG, PRU, PEG, PHM, PWR, QDEL, REG, REGN, RSG, RIO, WRK, RY, RDS.A, STM, WPM, SIRI, SKYW, SNA, LUV, SWK, EQNR, STE, RGR, SLF, TSM, SKT, TKR, TTC, TM, TSCO, TRP, TYL, CUBE, UBS, UL, UBSI, UDR, UFPI, UNM, VRSN, VSAT, VOD, WAB, WBA, WM, WDC, WHR, WSM, WWE, XEL, XLNX, YUM, ZBRA, ZBH, EBAY, TX, ET, RCS, VBF, DNP, MGF, TSI, BKT, FT, PIM, PPT, MIN, PDT, FFC, HPS, FLC, BHK, PHK, HPF, HPI, WIA, BLW, EMD, CSQ, MCN, FFA, BGR, BME, ETB, IGA, WNS, EVR, OC, LBTYK, AER, MLCO, DAL, PODD, DFS, TEL, LULU, PKO, ULTA, CIM, MSCI, IDE, BEP, TFII, GNT, DISCK, EC, GLPG, IGI, STK, JLS, GDO, DG, NBB, ST, HTHT, SSNC, FAF, FN, NXPI, MMYT, PSF, GBAB, DOOR, YNDX, HEQ, GRFS, ORC, FBHS, DBL, ZNGA, VGI, VIPS, HTA, NOW, FIVE, PANW, LDP, JPI, PNR, FANG, DFP, FUBO, BIT, BLUE, NWSA, SFM, FEYE, RNG, ALLE, QURE, CGC, ZEN, DNOW, ANET, RYAM, ACB, AXTA, NVTA, ETSY, CC, GBT, Z, RACE, HPE, GRWG, YUMC, ZTO, GDS, SNAP, BGIO, JHG, JBGS, EFL, ZS, SPOT, NVT, DOCU, EQH, OPRA, TME, DELL, FOXA, ALC, UBER, AVTR, FSLY, AMCR, INMD, NET, SNOW, U, CCIV, HOL, HYLN, DNMR, AMLP, AOR, BLV, BSV, CWB, DBA, DBC, DEM, DLN, EFV, EMB, EMLC, EMLP, EWG, FDT, FEMS, FIVG, FIW, FPX, FTA, FTSL, FXD, FXI, FYX, GDX, GOVT, HACK, HEDJ, IAI, IAT, IDU, IGF, IHF, ITB, IUSV, IWC, IWO, IYH, IYT, MDIV, MDY, MUB, ONEQ, PEY, PFF, PHO, PICK, PKW, SLY, SRLN, UFO, VGK, VMBS, VOE, VOT, VSS, VTWO, WOOD, XBI, XT,
- Reduced Positions: AGG, IEFA, BNDX, IGSB, IVW, DGRW, IBB, ARKG, TOTL, VNLA, EES, SJNK, MO, FTCS, T, UAA, EFG, LMBS, DD, PPL, VDC, LUMN, ARKW, GME, CARR, ABNB, PEAK, LVS, NVAX, MINT, SCHG, LLY, CEF, GNTY, SCHV, USFR, APA, OFS, FEX, SHY, DVN, INTU, IRM, PLUG, URI, BUD, MOS, SPCE, OPEN, GLD, ITOT, IWP, PPA, QCLN, ALXN, DLR, FCX, GIS, NJR, OHI, RNP, APTV, HLT, TWLO, SDGR, FSR, BIV, DHS, EPS, EZM, FPE, FRI, FXU, GSIE, IWS, LDUR, LIT, MGC, MGV, SLV, ABB, AFL, ALK, ALB, ACC, AMKR, ADI, BCE, BDX, BLDR, CRH, CAH, CCL, CRI, FIS, CLX, D, DOV, ECL, EW, EPD, EPR, FISV, GPC, HAL, HOLX, HRL, IPG, K, KMB, KB, LTC, LGF.B, MMP, MKC, MCHP, NBIX, NWL, NEM, CMCT, PBCT, PNW, RPM, SWKS, SNN, SNPS, SYY, TECH, TEVA, THO, VFC, OPK, CODI, EBS, MAIN, XXII, WDAY, PSXP, PAGP, AMC, AAL, NEP, KEYS, XHR, CLLS, TDOC, RDFN, SE, HFRO, NIO, ZM, NKLA, BLOK, CMBS, DFEB, EFAV, EWJ, EWL, EWU, EZU, FNX, GSLC, GUNR, HEWJ, HYS, IAGG, IEI, IJJ, JPIN, QQEW, QUAL, SDY, VCSH, XLY, XOP,
- Sold Out: IAU, FSKR, FTSM, M44, STPK, STX, BRMK, PLL, IAC, NCTY, UPWK, MBIO, CFA, 19U1, PRSP, GTXMQ, CVNA, BAND, FUV, PK, SSPK, RIDE, EDV, EEMV, EPP, IMTM, IXC, JXI, KBA, NEAR, SCZ, USIG, VXX, GEO, ELP, ENIA, VALPQ, FFG, FVE, HMSY, SVC, HUM, NATI, NGD, GEG, PXD, RGEN, DHC, STXS, LGF.A, UFPT, WTI, AG, PBA, RP, USCR, SBRA, VSTM, MPLX, CONE, QIWI, CABO, 2TX, BMRN,
For the details of Arkadios Wealth Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/arkadios+wealth+advisors/current-portfolio/portfolio
These are the top 5 holdings of Arkadios Wealth Advisors- Apple Inc (AAPL) - 219,273 shares, 4.04% of the total portfolio. Shares added by 17.81%
- Microsoft Corp (MSFT) - 53,277 shares, 1.94% of the total portfolio. Shares added by 34.55%
- Amazon.com Inc (AMZN) - 3,663 shares, 1.70% of the total portfolio. Shares added by 64.26%
- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 193,682 shares, 1.40% of the total portfolio. Shares added by 41.02%
- First Trust Capital Strength ETF (FTCS) - 136,909 shares, 1.39% of the total portfolio. Shares reduced by 9.29%
Arkadios Wealth Advisors initiated holding in iShares Russell Top 200 ETF. The purchase prices were between $94.49 and $102.81, with an estimated average price of $99.53. The stock is now traded at around $105.760000. The impact to a portfolio due to this purchase was 0.44%. The holding were 31,455 shares as of 2021-06-30.
New Purchase: First Trust Municipal High Income ETF (FMHI)Arkadios Wealth Advisors initiated holding in First Trust Municipal High Income ETF. The purchase prices were between $54.14 and $56.23, with an estimated average price of $55.33. The stock is now traded at around $56.739000. The impact to a portfolio due to this purchase was 0.35%. The holding were 46,618 shares as of 2021-06-30.
New Purchase: Invesco Dynamic Leisure and Entertainment ETF (PEJ)Arkadios Wealth Advisors initiated holding in Invesco Dynamic Leisure and Entertainment ETF. The purchase prices were between $42.15 and $53.92, with an estimated average price of $47.75. The stock is now traded at around $49.525000. The impact to a portfolio due to this purchase was 0.32%. The holding were 45,105 shares as of 2021-06-30.
New Purchase: iShares MSCI USA Equal Weighted ETF (EUSA)Arkadios Wealth Advisors initiated holding in iShares MSCI USA Equal Weighted ETF. The purchase prices were between $78.15 and $84.64, with an estimated average price of $82.21. The stock is now traded at around $85.289900. The impact to a portfolio due to this purchase was 0.31%. The holding were 27,291 shares as of 2021-06-30.
New Purchase: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)Arkadios Wealth Advisors initiated holding in iShares ESG Aware U.S. Aggregate Bond ETF. The purchase prices were between $54.42 and $55.28, with an estimated average price of $54.83. The stock is now traded at around $55.815700. The impact to a portfolio due to this purchase was 0.21%. The holding were 28,762 shares as of 2021-06-30.
New Purchase: Janus Henderson Small Cap Growth Alpha ETF (JSML)Arkadios Wealth Advisors initiated holding in Janus Henderson Small Cap Growth Alpha ETF. The purchase prices were between $63.09 and $70.38, with an estimated average price of $67.74. The stock is now traded at around $65.890000. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,407 shares as of 2021-06-30.
Added: Amazon.com Inc (AMZN)Arkadios Wealth Advisors added to a holding in Amazon.com Inc by 64.26%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3625.160000. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,663 shares as of 2021-06-30.
Added: BTC iShares Morningstar Large-Cap Growth ETF (JKE)Arkadios Wealth Advisors added to a holding in BTC iShares Morningstar Large-Cap Growth ETF by 379.00%. The purchase prices were between $57.69 and $64.93, with an estimated average price of $61.27. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.66%. The holding were 95,196 shares as of 2021-06-30.
Added: iShares Russell Top 200 Growth ETF (IWY)Arkadios Wealth Advisors added to a holding in iShares Russell Top 200 Growth ETF by 1069.19%. The purchase prices were between $134.38 and $150.82, with an estimated average price of $142.84. The stock is now traded at around $157.350000. The impact to a portfolio due to this purchase was 0.58%. The holding were 31,311 shares as of 2021-06-30.
Added: United Parcel Service Inc (UPS)Arkadios Wealth Advisors added to a holding in United Parcel Service Inc by 240.84%. The purchase prices were between $169.99 and $217.5, with an estimated average price of $199.41. The stock is now traded at around $193.120000. The impact to a portfolio due to this purchase was 0.57%. The holding were 28,934 shares as of 2021-06-30.
Added: iShares MSCI Intl Quality Factor ETF (IQLT)Arkadios Wealth Advisors added to a holding in iShares MSCI Intl Quality Factor ETF by 119.43%. The purchase prices were between $36 and $39.47, with an estimated average price of $38.22. The stock is now traded at around $39.145000. The impact to a portfolio due to this purchase was 0.54%. The holding were 192,938 shares as of 2021-06-30.
Added: ContextLogic Inc (WISH)Arkadios Wealth Advisors added to a holding in ContextLogic Inc by 1167.27%. The purchase prices were between $7.74 and $15.8, with an estimated average price of $11.87. The stock is now traded at around $9.991100. The impact to a portfolio due to this purchase was 0.53%. The holding were 321,886 shares as of 2021-06-30.
Sold Out: iShares Gold Trust (IAU)Arkadios Wealth Advisors sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.
Sold Out: (FSKR)Arkadios Wealth Advisors sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.
Sold Out: First Trust Enhanced Short Maturity ETF (FTSM)Arkadios Wealth Advisors sold out a holding in First Trust Enhanced Short Maturity ETF. The sale prices were between $59.9 and $59.95, with an estimated average price of $59.93.
Sold Out: Marathon Digital Holdings Inc (M44)Arkadios Wealth Advisors sold out a holding in Marathon Digital Holdings Inc. The sale prices were between $15.74 and $44.68, with an estimated average price of $26.84.
Sold Out: Star Peak Energy Transition Corp (STPK)Arkadios Wealth Advisors sold out a holding in Star Peak Energy Transition Corp. The sale prices were between $22.99 and $31.14, with an estimated average price of $26.36.
Sold Out: Seagate Technology Holdings PLC (STX)Arkadios Wealth Advisors sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.
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