AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+9.7%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$11.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
57.02%
Holding
52
New
4
Increased
29
Reduced
12
Closed
3

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$8.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$805K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$804K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$584K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$400K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$346K
3
DVY icon
iShares Select Dividend ETF
DVY
$316K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$226K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$79.3K

Sector Composition

1 Technology 3%
2 Financials 0.69%
3 Industrials 0.46%
4 Healthcare 0.29%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.85%
3,378
-37
-1% -$14.2K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.27M 0.83%
28,890
+2,803
+11% +$123K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.16M 0.76%
4,783
-46
-1% -$11.1K
AAPL icon
29
Apple
AAPL
$3.45T
$1.11M 0.72%
8,526
+115
+1% +$14.9K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.68%
2,727
+39
+1% +$14.9K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$936K 0.61%
4,393
-123
-3% -$26.2K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$927K 0.61%
47,132
-160
-0.3% -$3.15K
CHY
33
Calamos Convertible and High Income Fund
CHY
$869M
$795K 0.52%
75,322
+12,381
+20% +$131K
HON icon
34
Honeywell
HON
$139B
$707K 0.46%
3,300
-72
-2% -$15.4K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$706K 0.46%
11,856
+1,267
+12% +$75.5K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$695K 0.45%
26,032
+2,771
+12% +$74K
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$682K 0.45%
28,101
+2,871
+11% +$69.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$643K 0.42%
3,001
-370
-11% -$79.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$519K 0.34%
3,581
– –
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$341K 0.22%
7,319
-23
-0.3% -$1.07K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$300K 0.2%
4,576
+35
+0.8% +$2.3K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$276K 0.18%
4,037
-132
-3% -$9.02K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$271K 0.18%
+10,175
New +$271K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$2.99B
$266K 0.17%
+19,853
New +$266K
KOMP icon
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$261K 0.17%
6,627
+259
+4% +$10.2K
PG icon
46
Procter & Gamble
PG
$368B
$250K 0.16%
1,650
-68
-4% -$10.3K
AMWL icon
47
American Well
AMWL
$111M
$243K 0.16%
85,955
– –
CVS icon
48
CVS Health
CVS
$92.8B
$208K 0.14%
+2,230
New +$208K
ET icon
49
Energy Transfer Partners
ET
$60.8B
$179K 0.12%
15,105
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,950
Closed -$316K
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