AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+4.56%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$23.4M
Cap. Flow %
-17.22%
Top 10 Hldgs %
57.5%
Holding
55
New
6
Increased
14
Reduced
27
Closed
3

Top Buys

1
TRTY icon
Cambria Trinity ETF
TRTY
$2.29M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$789K
3
AVDE icon
Avantis International Equity ETF
AVDE
$746K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
$445K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.29M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.95M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.72M

Sector Composition

1 Technology 3.71%
2 Financials 0.83%
3 Industrials 0.45%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 1.01%
3,351
-27
-0.8% -$11.1K
AAPL icon
27
Apple
AAPL
$3.45T
$1.24M 0.91%
7,496
-1,030
-12% -$170K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.07M 0.79%
4,281
-502
-10% -$126K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.05M 0.77%
4,212
-181
-4% -$45.1K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$996K 0.73%
2,432
-295
-11% -$121K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$947K 0.7%
18,784
-53,978
-74% -$2.72M
CHY
32
Calamos Convertible and High Income Fund
CHY
$869M
$827K 0.61%
75,701
+379
+0.5% +$4.14K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$826K 0.61%
31,010
+4,978
+19% +$133K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$824K 0.61%
13,306
+1,450
+12% +$89.8K
FYLD icon
35
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$792K 0.58%
31,654
+3,553
+13% +$88.9K
AVDE icon
36
Avantis International Equity ETF
AVDE
$8.73B
$746K 0.55%
+13,085
New +$746K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$710K 0.52%
2,906
-95
-3% -$23.2K
HON icon
38
Honeywell
HON
$139B
$613K 0.45%
3,206
-94
-3% -$18K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$543K 0.4%
3,577
-4
-0.1% -$607
HEQT icon
40
Simplify Hedged Equity ETF
HEQT
$306M
$511K 0.38%
+21,619
New +$511K
AVUS icon
41
Avantis US Equity ETF
AVUS
$9.46B
$445K 0.33%
+6,277
New +$445K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$303K 0.22%
4,242
-334
-7% -$23.9K
KOMP icon
43
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$298K 0.22%
6,989
+362
+5% +$15.5K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$2.99B
$296K 0.22%
21,157
+1,304
+7% +$18.3K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$291K 0.21%
6,459
-860
-12% -$38.8K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$289K 0.21%
4,037
– –
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$283K 0.21%
10,175
– –
PG icon
48
Procter & Gamble
PG
$368B
$249K 0.18%
1,676
+26
+2% +$3.87K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$231K 0.17%
+4,973
New +$231K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$210K 0.15%
+1,788
New +$210K
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