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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$970K
Cap. Flow
-$5.53M
Cap. Flow %
-5.33%
Top 10 Hldgs %
66.67%
Holding
43
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$664K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$435K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$250K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$394K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Industrials 0.41%
3 Financials 0.37%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$644K 0.62%
3,064
-7
-0.2% -$1.47K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$595K 0.57%
15,678
-546
-3% -$20.2K
AAPL icon
28
Apple
AAPL
$4.54T
$594K 0.57%
5,126
-870
-15% -$94.9K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$502K 0.48%
15,206
-2,537
-14% -$85.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$437K 0.42%
8,064
+584
+8% +$30.8K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$428K 0.41%
2,414
-23
-0.9% -$4.13K
RSG icon
32
Republic Services
RSG
$64.8B
$424K 0.41%
4,537
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$405K 0.39%
3,600
– –
CHY
34
Calamos Convertible and High Income Fund
CHY
$1.01B
$380K 0.37%
32,508
-290
-0.9% -$3.44K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$282K 0.27%
4,436
-8
-0.2% -$512
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$277K 0.27%
8,126
– –
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$274K 0.26%
9,618
-140
-1% -$3.98K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$264K 0.25%
787
-15
-2% -$4.97K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$260K 0.25%
13,667
+1,320
+11% +$26.7K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$257K 0.25%
4,300
– –
PG icon
41
Procter & Gamble
PG
$336B
$246K 0.24%
1,767
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$201K 0.19%
+3,860
New +$207K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-128,063
Closed -$6.62M
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

ARQ Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ARQ Wealth Advisors held 43 positions worth $104M, up 0.94% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARQ Wealth Advisors withdrew a net $5.53M in Q3 2020, closing 1 position and reducing 21 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, ARQ Wealth Advisors opened a new position in Perficient Inc worth $705K.

  • ARQ Wealth Advisors's largest Q3 2020 buy was Perficient Inc: 16,490 shares worth $705K.
  • ARQ Wealth Advisors added most to iShares Core Moderate Allocation ETF in Q3 2020, an estimated $435K increase.
  • ARQ Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $394K.
  • ARQ Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $6.62M.
  • ARQ Wealth Advisors's ten largest holdings make up 67% of its $104M portfolio in Q3 2020.
  • ARQ Wealth Advisors opened 2 new positions and closed 1 in Q3 2020.
  • ARQ Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $104M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.