AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-5.39%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$15.3M
Cap. Flow %
10.28%
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.37M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.4M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.44M
4
RSG icon
Republic Services
RSG
$628K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$227K

Sector Composition

1 Technology 4.06%
2 Industrials 0.51%
3 Financials 0.45%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.19M 0.8%
+20,136
New +$1.19M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.16M 0.78%
10,344
+943
+10% +$106K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$1.07M 0.72%
2,370
+300
+14% +$135K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.05M 0.7%
22,130
+2,439
+12% +$115K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$989K 0.67%
+46,608
New +$989K
AAPL icon
31
Apple
AAPL
$3.41T
$907K 0.61%
5,195
+8
+0.2% +$1.4K
HON icon
32
Honeywell
HON
$138B
$751K 0.51%
3,861
– –
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$726K 0.49%
2,526
-8
-0.3% -$2.3K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$720K 0.48%
37,870
+5,730
+18% +$109K
CHY
35
Calamos Convertible and High Income Fund
CHY
$864M
$672K 0.45%
47,663
+10,704
+29% +$151K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$620K 0.42%
2,232
-20
-0.9% -$5.56K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$614K 0.41%
22,174
+1,793
+9% +$49.6K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$565K 0.38%
8,361
+789
+10% +$53.3K
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$558K 0.38%
17,908
+2,469
+16% +$76.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$558K 0.38%
3,581
– –
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$367K 0.25%
7,706
– –
AMWL icon
42
American Well
AMWL
$109M
$362K 0.24%
85,955
– –
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$322K 0.22%
4,169
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$319K 0.21%
4,333
-40
-0.9% -$2.95K
KOMP icon
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$279K 0.19%
5,363
+829
+18% +$43.1K
PG icon
46
Procter & Gamble
PG
$370B
$273K 0.18%
1,787
-100
-5% -$15.3K
MO icon
47
Altria Group
MO
$113B
$257K 0.17%
4,928
-500
-9% -$26.1K
ET icon
48
Energy Transfer Partners
ET
$60.8B
$179K 0.12%
16,000
-1,783
-10% -$19.9K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-1,456
Closed -$202K
RSG icon
50
Republic Services
RSG
$72.8B
– –
-4,503
Closed -$628K
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