AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-14.41%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$12.5M
Cap. Flow %
8.92%
Top 10 Hldgs %
54.64%
Holding
52
New
4
Increased
23
Reduced
18
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.91M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$769K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.09M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$720K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$155K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$104K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82K

Sector Composition

1 Technology 3.82%
2 Industrials 0.47%
3 Financials 0.39%
4 Consumer Staples 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.33M 0.95%
3,513
-7
-0.2% -$2.65K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.12M 0.8%
4,936
-18
-0.4% -$4.07K
AAPL icon
28
Apple
AAPL
$3.54T
$1.1M 0.78%
8,013
+2,818
+54% +$385K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.07M 0.76%
10,516
+172
+2% +$17.5K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.01M 0.72%
4,514
+1,988
+79% +$443K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$954K 0.68%
21,609
-521
-2% -$23K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$932K 0.67%
2,470
+100
+4% +$37.7K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$901K 0.64%
46,104
-504
-1% -$9.85K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$756K 0.54%
3,457
+1,225
+55% +$268K
HON icon
35
Honeywell
HON
$136B
$660K 0.47%
3,800
-61
-2% -$10.6K
CHY
36
Calamos Convertible and High Income Fund
CHY
$868M
$550K 0.39%
49,221
+1,558
+3% +$17.4K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$523K 0.37%
20,312
-1,862
-8% -$47.9K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$492K 0.35%
3,581
– –
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$491K 0.35%
17,776
-132
-0.7% -$3.65K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$490K 0.35%
8,323
-38
-0.5% -$2.24K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$426K 0.3%
+3,617
New +$426K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$409K 0.29%
+3,105
New +$409K
AMWL icon
43
American Well
AMWL
$112M
$371K 0.27%
85,955
– –
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$314K 0.22%
7,571
-135
-2% -$5.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$284K 0.2%
4,541
+208
+5% +$13K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$266K 0.19%
4,169
– –
PG icon
47
Procter & Gamble
PG
$370B
$257K 0.18%
1,787
– –
KOMP icon
48
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$245K 0.18%
6,039
+676
+13% +$27.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$213K 0.15%
+613
New +$213K
MO icon
50
Altria Group
MO
$112B
$206K 0.15%
4,928
– –
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