AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.84%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
66.67%
Holding
43
New
2
Increased
15
Reduced
20
Closed
1

Top Buys

1
PRFT
Perficient Inc
PRFT
$705K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$436K
3
AAPL icon
Apple
AAPL
$420K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$270K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$250K

Top Sells

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
$407K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$181K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$156K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$138K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$644K 0.62%
3,064
-7
-0.2% -$1.47K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$595K 0.57%
2,613
-91
-3% -$20.7K
AAPL icon
28
Apple
AAPL
$3.45T
$594K 0.57%
5,126
+3,627
+242% +$420K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$502K 0.48%
15,206
-2,537
-14% -$83.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$437K 0.42%
2,016
+146
+8% +$31.6K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$428K 0.41%
2,414
-23
-0.9% -$4.08K
RSG icon
32
Republic Services
RSG
$73B
$424K 0.41%
4,537
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$405K 0.39%
3,600
– –
CHY
34
Calamos Convertible and High Income Fund
CHY
$869M
$380K 0.37%
32,508
-290
-0.9% -$3.39K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$282K 0.27%
4,436
-8
-0.2% -$509
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$277K 0.27%
8,126
– –
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$274K 0.26%
9,618
-140
-1% -$3.99K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$264K 0.25%
787
-15
-2% -$5.03K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$260K 0.25%
13,667
+1,320
+11% +$25.1K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$257K 0.25%
1,075
– –
PG icon
41
Procter & Gamble
PG
$368B
$246K 0.24%
1,767
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$201K 0.19%
+3,860
New +$201K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-128,063
Closed -$6.62M
1
2