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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$445K
Cap. Flow
+$65.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.83%
Holding
54
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.54M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$938K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.8M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.71M
5
PRFT
Perficient Inc
PRFT
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.53%
3 Healthcare 0.5%
4 Financials 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-191,780
Closed -$10.7M
GLD icon
52
SPDR Gold Trust
GLD
$131B
– –
-2,352
Closed -$390K
SPG icon
53
Simon Property Group
SPG
$74.4B
– –
-3,545
Closed -$463K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,448
Closed -$226K
1 2
3

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

ARQ Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ARQ Wealth Advisors held 54 positions worth $156M, down 0.29% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARQ Wealth Advisors's Q3 2021 filing shows 5 new, 24 increased, 14 reduced and 6 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 147,338 shares worth $8.37M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • ARQ Wealth Advisors's largest Q3 2021 buy was First Trust Managed Municipal ETF: 147,338 shares worth $8.37M.
  • ARQ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.32M increase.
  • ARQ Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.09M.
  • ARQ Wealth Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2021, selling an estimated $10.7M.
  • ARQ Wealth Advisors's ten largest holdings make up 61% of its $156M portfolio in Q3 2021.
  • ARQ Wealth Advisors opened 5 new positions and closed 6 in Q3 2021.
  • ARQ Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $156M.

Based on ARQ Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.