AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+4.74%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$12.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
55.49%
Holding
59
New
7
Increased
24
Reduced
17
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$7.57M
2
AVUS icon
Avantis US Equity ETF
AVUS
$7.54M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$4.53M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.86M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.4M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.33M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82M
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.59M

Sector Composition

1 Technology 4.08%
2 Financials 0.83%
3 Industrials 0.57%
4 Consumer Staples 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.57M 1.02%
9,667
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$1.49M 0.97%
3,339
-12
-0.4% -$5.35K
LGLV icon
28
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.42M 0.92%
10,119
-38,413
-79% -$5.4M
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.35M 0.88%
19,605
-40,950
-68% -$2.82M
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$1.19M 0.77%
4,212
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.12M 0.73%
4,301
+20
+0.5% +$5.23K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$974K 0.63%
2,198
-234
-10% -$104K
CHY
33
Calamos Convertible and High Income Fund
CHY
$864M
$967K 0.63%
86,115
+10,414
+14% +$117K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$907K 0.59%
33,582
+2,572
+8% +$69.4K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$851K 0.55%
13,461
+155
+1% +$9.8K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$839K 0.55%
34,943
+3,289
+10% +$79K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$800K 0.52%
2,906
– –
HON icon
38
Honeywell
HON
$138B
$664K 0.43%
3,200
-6
-0.2% -$1.25K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$648K 0.42%
11,906
-6,878
-37% -$374K
GLOF icon
40
iShares Global Equity Factor ETF
GLOF
$149M
$636K 0.41%
17,972
-73,276
-80% -$2.59M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$577K 0.37%
3,577
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$558K 0.36%
+6,450
New +$558K
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$516K 0.34%
+13,231
New +$516K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$480K 0.31%
4,894
-26,433
-84% -$2.59M
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$339K 0.22%
7,221
+762
+12% +$35.7K
KOMP icon
46
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$318K 0.21%
7,133
+144
+2% +$6.42K
CSQ icon
47
Calamos Strategic Total Return Fund
CSQ
$2.96B
$315K 0.2%
21,343
+186
+0.9% +$2.74K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$304K 0.2%
4,192
-50
-1% -$3.63K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$303K 0.2%
4,037
– –
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$275K 0.18%
9,825
-350
-3% -$9.78K
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