AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+16.04%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.72M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.81%
Holding
44
New
5
Increased
14
Reduced
20
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$984K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$3.71M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$549K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$495K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$404K

Sector Composition

1 Technology 1.14%
2 Financials 0.36%
3 Industrials 0.36%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$625K 0.61%
3,071
-372
-11% -$75.7K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$584K 0.57%
17,743
+927
+6% +$30.5K
AAPL icon
28
Apple
AAPL
$3.39T
$547K 0.53%
1,499
-130
-8% -$47.4K
VUG icon
29
Vanguard Growth ETF
VUG
$182B
$546K 0.53%
2,704
-29
-1% -$5.86K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$408K 0.4%
2,437
-7
-0.3% -$1.17K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$390K 0.38%
3,600
– –
CHY
32
Calamos Convertible and High Income Fund
CHY
$863M
$372K 0.36%
32,798
-6,245
-16% -$70.8K
RSG icon
33
Republic Services
RSG
$72.6B
$372K 0.36%
4,537
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$359K 0.35%
1,870
-55
-3% -$10.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.1B
$271K 0.26%
+4,444
New +$271K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$269K 0.26%
9,758
-4,067
-29% -$112K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$261K 0.25%
8,126
-1,817
-18% -$58.4K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$651B
$247K 0.24%
+802
New +$247K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$246K 0.24%
12,347
+139
+1% +$2.77K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$241K 0.23%
+1,075
New +$241K
PG icon
41
Procter & Gamble
PG
$371B
$211K 0.21%
1,767
-300
-15% -$35.8K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-68,677
Closed -$3.71M
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-18,696
Closed -$307K
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-59,806
Closed -$1.47M
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