AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-0.04%
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
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.83%
Holding
54
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.37M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.52M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$936K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.92M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.8M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.71M
5
PRFT
Perficient Inc
PRFT
$636K

Sector Composition

1 Technology 4.14%
2 Industrials 0.53%
3 Healthcare 0.5%
4 Financials 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.01M 0.65%
9,745
+386
+4% +$39.9K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$936K 0.6%
+45,019
New +$936K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$850K 0.55%
20,090
+2,289
+13% +$96.8K
HON icon
29
Honeywell
HON
$138B
$820K 0.53%
3,861
– –
AMWL icon
30
American Well
AMWL
$109M
$783K 0.5%
85,955
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$760K 0.49%
1,770
+410
+30% +$176K
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$735K 0.47%
2,534
– –
AAPL icon
33
Apple
AAPL
$3.41T
$728K 0.47%
5,147
-331
-6% -$46.8K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$618K 0.4%
30,071
+2,040
+7% +$41.9K
CHY
35
Calamos Convertible and High Income Fund
CHY
$864M
$543K 0.35%
34,763
+2,520
+8% +$39.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$527K 0.34%
1,922
-30
-2% -$8.23K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$521K 0.33%
3,581
-10
-0.3% -$1.46K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$479K 0.31%
20,217
+1,252
+7% +$29.7K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$476K 0.31%
7,204
+788
+12% +$52.1K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$456K 0.29%
14,884
+978
+7% +$30K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$353K 0.23%
7,706
-21
-0.3% -$962
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$335K 0.22%
4,290
– –
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$330K 0.21%
4,169
-19
-0.5% -$1.5K
PG icon
44
Procter & Gamble
PG
$370B
$251K 0.16%
1,798
+11
+0.6% +$1.54K
MO icon
45
Altria Group
MO
$113B
$247K 0.16%
5,428
+275
+5% +$12.5K
KOMP icon
46
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$212K 0.14%
+3,480
New +$212K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$720B
$205K 0.13%
519
-5
-1% -$1.98K
ET icon
48
Energy Transfer Partners
ET
$60.8B
$170K 0.11%
17,783
– –
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$628M
– –
-43,000
Closed -$1.71M
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-128,702
Closed -$5.8M
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