AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.07%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$23.3M
Cap. Flow %
-16.55%
Top 10 Hldgs %
60.9%
Holding
50
New
2
Increased
14
Reduced
23
Closed
2

Top Buys

1
RSG icon
Republic Services
RSG
$628K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$202K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$197K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$101K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.37M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.64M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.42M

Sector Composition

1 Technology 4.8%
2 Industrials 1.02%
3 Financials 0.42%
4 Consumer Staples 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$983K 0.7%
2,070
+300
+17% +$142K
AAPL icon
27
Apple
AAPL
$3.41T
$921K 0.65%
5,187
+40
+0.8% +$7.1K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$892K 0.63%
19,691
-399
-2% -$18.1K
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$813K 0.58%
2,534
– –
HON icon
30
Honeywell
HON
$138B
$805K 0.57%
3,861
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$688K 0.49%
2,252
+330
+17% +$101K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$653K 0.46%
32,140
+2,069
+7% +$42K
RSG icon
33
Republic Services
RSG
$72.8B
$628K 0.45%
+4,503
New +$628K
CHY
34
Calamos Convertible and High Income Fund
CHY
$864M
$598K 0.42%
36,959
+2,196
+6% +$35.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$561K 0.4%
3,581
– –
AMWL icon
36
American Well
AMWL
$109M
$519K 0.37%
85,955
– –
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$509K 0.36%
20,381
+164
+0.8% +$4.1K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$509K 0.36%
7,572
+368
+5% +$24.7K
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$493K 0.35%
15,439
+555
+4% +$17.7K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$379K 0.27%
7,706
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$355K 0.25%
4,169
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$344K 0.24%
4,373
+83
+2% +$6.53K
PG icon
43
Procter & Gamble
PG
$370B
$309K 0.22%
1,887
+89
+5% +$14.6K
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$267K 0.19%
4,534
+1,054
+30% +$62.1K
MO icon
45
Altria Group
MO
$113B
$257K 0.18%
5,428
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$227K 0.16%
519
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$202K 0.14%
+1,456
New +$202K
ET icon
48
Energy Transfer Partners
ET
$60.8B
$146K 0.1%
17,783
– –
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
– –
-45,019
Closed -$936K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-147,338
Closed -$8.37M
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