AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.09%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$6.66M
Cap. Flow %
-4.27%
Top 10 Hldgs %
63.78%
Holding
52
New
5
Increased
26
Reduced
9
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.8M
2
PRFT
Perficient Inc
PRFT
$2.37M
3
MSFT icon
Microsoft
MSFT
$1.25M
4
AMWL icon
American Well
AMWL
$1.08M
5
HON icon
Honeywell
HON
$847K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$7.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.69M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.85M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$277K

Sector Composition

1 Technology 3.69%
2 Healthcare 0.69%
3 Industrials 0.54%
4 Financials 0.34%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMWL icon
26
American Well
AMWL
$109M
$1.08M 0.69%
+85,955
New +$1.08M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$981K 0.63%
9,359
+455
+5% +$47.7K
HON icon
28
Honeywell
HON
$138B
$847K 0.54%
+3,861
New +$847K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$785K 0.5%
17,801
+1,243
+8% +$54.8K
AAPL icon
30
Apple
AAPL
$3.41T
$750K 0.48%
5,478
+353
+7% +$48.3K
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$727K 0.47%
2,534
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$582K 0.37%
1,360
-6
-0.4% -$2.57K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$577K 0.37%
28,031
+2,007
+8% +$41.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$530K 0.34%
3,591
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$530K 0.34%
1,952
– –
CHY
36
Calamos Convertible and High Income Fund
CHY
$864M
$526K 0.34%
32,243
+579
+2% +$9.45K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$464K 0.3%
18,965
+1,025
+6% +$25.1K
SPG icon
38
Simon Property Group
SPG
$58.4B
$463K 0.3%
3,545
– –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$436K 0.28%
6,416
+486
+8% +$33K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$430K 0.28%
13,906
+1,271
+10% +$39.3K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$390K 0.25%
2,352
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$366K 0.23%
7,727
-65
-0.8% -$3.08K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$339K 0.22%
4,188
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$338K 0.22%
4,290
– –
MO icon
45
Altria Group
MO
$113B
$246K 0.16%
+5,153
New +$246K
PG icon
46
Procter & Gamble
PG
$370B
$241K 0.15%
1,787
+80
+5% +$10.8K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$226K 0.14%
3,448
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$720B
$206K 0.13%
+524
New +$206K
ET icon
49
Energy Transfer Partners
ET
$60.8B
$189K 0.12%
17,783
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-27,113
Closed -$1.82M
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