AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-6.72%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.53%
Holding
53
New
2
Increased
26
Reduced
14
Closed
5

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.47M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$515K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$355K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$238K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$226K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$491K
4
VTV icon
Vanguard Value ETF
VTV
$409K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K

Sector Composition

1 Technology 3.44%
2 Financials 0.49%
3 Industrials 0.44%
4 Healthcare 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.23M 0.95%
3,415
-98
-3% -$35.2K
AAPL icon
27
Apple
AAPL
$3.41T
$1.16M 0.9%
8,411
+398
+5% +$55K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.06M 0.82%
4,829
-107
-2% -$23.5K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.02M 0.79%
26,087
+4,478
+21% +$175K
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$966K 0.75%
4,516
+2
+0% +$428
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$960K 0.74%
2,688
+218
+9% +$77.9K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$904K 0.7%
47,292
+1,188
+3% +$22.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$709K 0.55%
3,371
-86
-2% -$18.1K
CHY
34
Calamos Convertible and High Income Fund
CHY
$869M
$635K 0.49%
62,941
+13,720
+28% +$138K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$579K 0.45%
23,261
+2,949
+15% +$73.4K
HON icon
36
Honeywell
HON
$138B
$563K 0.44%
3,372
-428
-11% -$71.5K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$551K 0.43%
10,589
+2,266
+27% +$118K
FYLD icon
38
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$515K 0.4%
+25,230
New +$515K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$460K 0.36%
3,581
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$316K 0.24%
2,950
-667
-18% -$71.4K
AMWL icon
41
American Well
AMWL
$111M
$309K 0.24%
85,955
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$301K 0.23%
7,342
-229
-3% -$9.39K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$263K 0.2%
4,169
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$254K 0.2%
4,541
– –
KOMP icon
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$246K 0.19%
6,368
+329
+5% +$12.7K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$226K 0.17%
+4,936
New +$226K
PG icon
47
Procter & Gamble
PG
$368B
$217K 0.17%
1,718
-69
-4% -$8.72K
ET icon
48
Energy Transfer Partners
ET
$60.8B
$167K 0.13%
15,105
– –
IDLV icon
49
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-17,776
Closed -$491K
MO icon
50
Altria Group
MO
$113B
– –
-4,928
Closed -$206K
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