AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+10.59%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$42.4M
Cap. Flow %
26.67%
Top 10 Hldgs %
62.1%
Holding
50
New
8
Increased
25
Reduced
13
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$7.07M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$429K
3
RSG icon
Republic Services
RSG
$424K
4
PRFT
Perficient Inc
PRFT
$238K
5
VXF icon
Vanguard Extended Market ETF
VXF
$77.1K

Sector Composition

1 Technology 1.16%
2 Financials 0.28%
3 Consumer Staples 0.15%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.34M 0.84%
5,833
+805
+16% +$185K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$748K 0.47%
8,173
-16,616
-67% -$1.52M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$712K 0.45%
+6,072
New +$712K
AAPL icon
29
Apple
AAPL
$3.45T
$695K 0.44%
5,240
+114
+2% +$15.1K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$662K 0.42%
2,613
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$607K 0.38%
2,728
-336
-11% -$74.8K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$559K 0.35%
14,882
-324
-2% -$12.2K
PRFT
33
DELISTED
Perficient Inc
PRFT
$547K 0.34%
11,490
-5,000
-30% -$238K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$483K 0.3%
2,001
-15
-0.7% -$3.62K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$461K 0.29%
3,600
– –
CHY
36
Calamos Convertible and High Income Fund
CHY
$869M
$438K 0.28%
30,667
-1,841
-6% -$26.3K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$431K 0.27%
2,414
– –
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$406K 0.26%
+20,095
New +$406K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$355K 0.22%
+6,791
New +$355K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$327K 0.21%
8,086
-40
-0.5% -$1.62K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$322K 0.2%
15,340
+1,673
+12% +$35.1K
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$311K 0.2%
10,383
+765
+8% +$22.9K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$307K 0.19%
4,255
+3,180
+296% +$229K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$302K 0.19%
4,961
+1,101
+29% +$67K
BYLD icon
45
iShares Yield Optimized Bond ETF
BYLD
$249M
$294K 0.18%
+11,378
New +$294K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$287K 0.18%
3,936
-500
-11% -$36.5K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$279K 0.18%
745
-42
-5% -$15.7K
PG icon
48
Procter & Gamble
PG
$368B
$244K 0.15%
1,751
-16
-0.9% -$2.23K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$207K 0.13%
+3,448
New +$207K
RSG icon
50
Republic Services
RSG
$73B
– –
-4,537
Closed -$424K
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