Asset Manager
← All Institutions
ARQ WEALTH ADVISORS, LLC
8605 E. RAINTREE DR. SUITE 240, SCOTTSDALE, AZ 85260 • (480) 214-9572
Market Value
$807M
+45.6%
Holdings
231
+34
New Purchases
41
Added To
80
Closed
22
Reduced
73
Top 10 Concentration
24.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 2.39% | 0.00% | +2.39% | $19M |
| JMUB | 2.08% | 0.00% | +2.08% | $17M |
| JAAA | 2.07% | 0.00% | +2.07% | $17M |
| SGOV | 1.64% | 0.00% | +1.64% | $13M |
| BUFZ | 1.48% | 0.00% | +1.48% | $12M |
| JMBS | 1.34% | 0.00% | +1.34% | $11M |
| JPIB | 1.23% | 0.00% | +1.23% | $10M |
| JIII | 1.02% | 0.00% | +1.02% | $8M |
| QQQI | 0.94% | 0.00% | +0.94% | $8M |
| DIVO | 0.88% | 0.00% | +0.88% | $7M |
| IDVO | 0.88% | 0.00% | +0.88% | $7M |
| BALT | 0.85% | 0.00% | +0.85% | $7M |
| FPE | 0.74% | 0.00% | +0.74% | $6M |
| MUST | 0.74% | 0.00% | +0.74% | $6M |
| CGMU | 0.68% | 0.00% | +0.68% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 0.09% | 1.67% | -1.58% | $697K |
| DGRO | 0.14% | 1.42% | -1.28% | $1M |
| FNDX | 0.75% | 1.93% | -1.18% | $6M |
| CSCO | 0.05% | 1.07% | -1.02% | $422K |
| BIL | 0.03% | 1.04% | -1.01% | $247K |
| HEQT | 0.82% | 1.72% | -0.90% | $7M |
| VYMI | 0.10% | 0.95% | -0.84% | $844K |
| QYLD | 0.08% | 0.91% | -0.83% | $676K |
| FNDF | 1.50% | 2.14% | -0.65% | $12M |
| MSFT | 1.07% | 1.67% | -0.59% | $9M |
| FDX | 0.40% | 0.98% | -0.58% | $3M |
| QEFA | 1.80% | 2.31% | -0.51% | $15M |
| WTW | 0.27% | 0.71% | -0.44% | $2M |
| BDXA | 0.04% | 0.47% | -0.42% | $359K |
| BUD | 0.34% | 0.75% | -0.42% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 4.9% |
| Healthcare | 4.2% |
| Industrials | 4.0% |
| Consumer Defensive | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $84M | 10.4% |
| Large Cap | 107 | $285M | 35.3% |
| Mid Cap | 46 | $253M | 31.3% |
| Small Cap | 29 | $149M | 18.5% |
| Micro Cap | 13 | $36M | 4.4% |
Portfolio Analytics
Avg Market Cap
$238.9B
Median Market Cap
$24.4B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
96
# ETFs / Funds
135
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 3.32% | 209,287 | $27M | $128.06 | $7M | +29,640 | +16.5% | |
| 2 | GARP | 3.07% | 311,203 | $25M | $79.55 | $9M | +60,103 | +23.9% | |
| 3 | RECS | 2.58% | 468,514 | $21M | $44.34 | $8M | +131,469 | +39.0% | |
| 4 | JFLX | 2.39% | 386,223 | $19M | $49.92 | — | +386,223 | — | NEW |
| 5 | AUSF | 2.25% | 357,877 | $18M | $50.60 | $5M | +96,675 | +37.0% | |
| 6 | DBAW | 2.18% | 367,976 | $18M | $47.86 | $6M | +106,173 | +40.5% | |
| 7 | AVUV | 2.12% | 135,602 | $17M | $125.92 | $5M | +24,035 | +21.5% | |
| 8 | JMOM | 2.10% | 206,445 | $17M | $82.16 | $4M | +17,581 | +9.3% | |
| 9 | JMUB | 2.08% | 336,222 | $17M | $49.96 | — | +336,222 | — | NEW |
| 10 | MGV | 2.07% | 102,562 | $17M | $163.00 | $5M | +18,635 | +22.2% | |
| 11 | JAAA | 2.07% | 329,401 | $17M | $50.61 | — | +329,401 | — | NEW |
| 12 | IUS | 2.05% | 247,525 | $17M | $66.96 | $5M | +44,200 | +21.7% | |
| 13 | QEFA | 1.80% | 149,024 | $15M | $97.41 | $2M | +11,753 | +8.6% | |
| 14 | JAVA | 1.78% | 179,615 | $14M | $80.05 | $3M | +26,223 | +17.1% | |
| 15 | DBEF | 1.75% | 257,043 | $14M | $54.92 | $3M | +37,269 | +17.0% | |
| 16 | SGOV | 1.64% | 131,343 | $13M | $100.60 | — | +131,343 | — | NEW |
| 17 | QUAL | 1.64% | 60,788 | $13M | $217.34 | $4M | +10,318 | +20.4% | |
| 18 | AVDE | 1.63% | 145,160 | $13M | $90.39 | $2M | +19,825 | +15.8% | |
| 19 | FNDF | 1.50% | 225,837 | $12M | $53.40 | $178K | -17,002 | -7.0% | |
| 20 | BUFZ | 1.48% | 425,045 | $12M | $28.05 | — | +425,045 | — | NEW |
| 21 | HEFA | 1.42% | 247,496 | $11M | $46.44 | $5M | +97,645 | +65.2% | |
| 22 | JMBS | 1.34% | 243,493 | $11M | $44.48 | — | +243,493 | — | NEW |
| 23 | QUS | 1.33% | 57,189 | $11M | $187.01 | $3M | +14,832 | +35.0% | |
| 24 | SPYM | 1.32% | 121,370 | $11M | $87.97 | $2M | +10,941 | +9.9% | |
| 25 | JPIB | 1.23% | 207,372 | $10M | $47.82 | — | +207,372 | — | NEW |
| 26 | AAPL | 1.18% | 29,309 | $10M | $325.89 | $2M | +135 | +0.5% | |
| 27 | VTI | 1.18% | 25,786 | $10M | $368.87 | $2M | +1,608 | +6.7% | |
| 28 | JIRE | 1.10% | 107,579 | $9M | $82.65 | $4M | +43,022 | +66.6% | |
| 29 | ADX | 1.09% | 334,882 | $9M | $26.37 | $4M | +109,727 | +48.7% | |
| 30 | MSFT | 1.07% | 22,202 | $9M | $390.33 | -$580K | -2,777 | -11.1% | |
| 31 | SPIB | 1.07% | 260,749 | $9M | $33.13 | $723K | +24,743 | +10.5% | |
| 32 | RDVI | 1.05% | 294,973 | $8M | $28.80 | $3M | +97,506 | +49.4% | |
| 33 | JIII | 1.02% | 165,509 | $8M | $49.58 | — | +165,509 | — | NEW |
| 34 | FTHI | 1.01% | 341,988 | $8M | $23.84 | $3M | +123,038 | +56.2% | |
| 35 | GOOGL | 0.97% | 22,812 | $8M | $342.09 | $712K | -1,851 | -7.5% | |
| 36 | PAVE | 0.95% | 134,699 | $8M | $56.60 | $2M | +18,707 | +16.1% | |
| 37 | QQQI | 0.94% | 138,848 | $8M | $54.34 | — | +138,848 | — | NEW |
| 38 | EMGF | 0.89% | 103,745 | $7M | $69.33 | $2M | +15,937 | +18.1% | |
| 39 | DIVO | 0.88% | 152,201 | $7M | $46.65 | — | +152,201 | — | NEW |
| 40 | IDVO | 0.88% | 164,798 | $7M | $42.83 | — | +164,798 | — | NEW |
| 41 | BALT | 0.85% | 199,224 | $7M | $34.41 | — | +199,224 | — | NEW |
| 42 | HEQT | 0.82% | 195,133 | $7M | $33.73 | -$3M | -107,330 | -35.5% | |
| 43 | EMXC | 0.76% | 64,414 | $6M | $94.61 | $2M | +12,874 | +25.0% | |
| 44 | FNDX | 0.75% | 191,841 | $6M | $31.61 | -$5M | -191,700 | -50.0% | |
| 45 | FPE | 0.74% | 334,419 | $6M | $17.83 | — | +334,419 | — | NEW |
| 46 | MUST | 0.74% | 292,528 | $6M | $20.38 | — | +292,528 | — | NEW |
| 47 | AVEM | 0.73% | 64,041 | $6M | $91.59 | $1M | +8,650 | +15.6% | |
| 48 | AXP | 0.72% | 16,568 | $6M | $348.75 | $195K | -1,890 | -10.2% | |
| 49 | AIRR | 0.71% | 46,640 | $6M | $123.63 | $2M | +10,122 | +27.7% | |
| 50 | FRDM | 0.71% | 85,499 | $6M | $67.14 | $2M | +14,824 | +21.0% | |
| 51 | FYLD | 0.70% | 146,113 | $6M | $38.62 | $2M | +46,186 | +46.2% | |
| 52 | CGMU | 0.68% | 201,026 | $5M | $27.18 | — | +201,026 | — | NEW |
| 53 | XCEM | 0.67% | 110,218 | $5M | $49.07 | $1M | +7,351 | +7.2% | |
| 54 | SPDW | 0.67% | 108,091 | $5M | $49.91 | -$322K | -17,142 | -13.7% | |
| 55 | VEA | 0.63% | 71,951 | $5M | $70.49 | -$248K | -11,069 | -13.3% | |
| 56 | USB | 0.61% | 76,520 | $5M | $64.47 | -$249K | -23,124 | -23.2% | |
| 57 | JPMB | 0.61% | 123,765 | $5M | $39.66 | $2M | +37,958 | +44.2% | |
| 58 | GRNY | 0.60% | 176,666 | $5M | $27.49 | $2M | +54,802 | +45.0% | |
| 59 | COWG | 0.59% | 126,084 | $5M | $37.80 | $4M | +94,444 | +298.5% | |
| 60 | DGT | 0.58% | 25,173 | $5M | $185.87 | $2M | +8,179 | +48.1% | |
| 61 | COF | 0.57% | 22,839 | $5M | $201.36 | -$207K | -3,502 | -13.3% | |
| 62 | SCHW | 0.56% | 44,613 | $4M | $100.80 | -$81K | -4,097 | -8.4% | |
| 63 | JNJ | 0.54% | 17,186 | $4M | $255.63 | -$916K | -4,535 | -20.9% | |
| 64 | IGLD | 0.54% | 206,520 | $4M | $21.16 | — | +206,520 | — | NEW |
| 65 | AOR | 0.53% | 62,159 | $4M | $68.60 | — | +62,159 | — | NEW |
| 66 | COWZ | 0.51% | 64,379 | $4M | $64.38 | $95K | -350 | -0.5% | |
| 67 | GSST | 0.51% | 81,581 | $4M | $50.51 | — | +81,581 | — | NEW |
| 68 | EMLP | 0.49% | 88,361 | $4M | $44.64 | $466K | +8,684 | +10.9% | |
| 69 | MA | 0.48% | 7,289 | $4M | $531.98 | -$59K | -590 | -7.5% | |
| 70 | JPST | 0.47% | 75,239 | $4M | $50.49 | — | +75,239 | — | NEW |
| 71 | MCK | 0.45% | 4,475 | $4M | $814.04 | -$237K | -8 | -0.2% | |
| 72 | WM | 0.44% | 15,022 | $4M | $236.37 | -$265K | -1,584 | -9.5% | |
| 73 | MTUM | 0.44% | 11,277 | $4M | $314.24 | $387K | -1,875 | -14.3% | |
| 74 | SPMD | 0.43% | 51,859 | $3M | $66.33 | -$294K | -11,198 | -17.8% | |
| 75 | TAXF | 0.41% | 65,474 | $3M | $50.15 | — | +65,474 | — | NEW |
| 76 | FDX | 0.40% | 10,076 | $3M | $321.02 | -$2M | -5,135 | -33.8% | |
| 77 | GSWO | 0.39% | 49,082 | $3M | $63.53 | $358K | +54 | +0.1% | |
| 78 | AMZN | 0.37% | 12,192 | $3M | $244.84 | $803K | +1,712 | +16.3% | |
| 79 | AVGE | 0.35% | 28,783 | $3M | $99.15 | $1M | +12,911 | +81.3% | |
| 80 | MBB | 0.35% | 30,582 | $3M | $93.15 | — | +30,582 | — | NEW |
| 81 | CGGE | 0.35% | 80,929 | $3M | $34.60 | $2M | +40,445 | +99.9% | |
| 82 | BUD | 0.34% | 32,815 | $3M | $83.08 | -$1M | -27,484 | -45.6% | |
| 83 | SYY | 0.32% | 31,846 | $3M | $82.12 | -$741K | -15,211 | -32.3% | |
| 84 | VXF | 0.31% | 10,586 | $3M | $237.87 | $281K | -282 | -2.6% | |
| 85 | IVV | 0.31% | 3,331 | $3M | $750.85 | $114K | -324 | -8.9% | |
| 86 | CSHI | 0.30% | 48,160 | $2M | $49.73 | $1M | +24,986 | +107.8% | |
| 87 | PG | 0.28% | 15,081 | $2M | $149.13 | -$728K | -5,527 | -26.8% | |
| 88 | META | 0.28% | 3,560 | $2M | $627.17 | $1M | +2,223 | +166.3% | |
| 89 | SPY | 0.28% | 2,983 | $2M | $747.34 | $291K | +2 | +0.1% | |
| 90 | WTW | 0.27% | 7,704 | $2M | $286.51 | -$2M | -5,848 | -43.1% | |
| 91 | PEP | 0.27% | 15,996 | $2M | $135.65 | -$1M | -7,381 | -31.6% | |
| 92 | BKLN | 0.27% | 105,075 | $2M | $20.38 | — | +105,075 | — | NEW |
| 93 | COST | 0.26% | 2,278 | $2M | $927.31 | -$152K | +5 | +0.2% | |
| 94 | ACIO | 0.26% | 44,602 | $2M | $46.16 | $1M | +25,274 | +130.8% | |
| 95 | CHRW | 0.25% | 9,833 | $2M | $207.35 | -$1M | -8,722 | -47.0% | |
| 96 | AOA | 0.25% | 21,046 | $2M | $96.65 | — | +21,046 | — | NEW |
| 97 | NVDA | 0.25% | 9,388 | $2M | $212.06 | $604K | +1,434 | +18.0% | |
| 98 | JQUA | 0.25% | 27,702 | $2M | $71.61 | $1M | +11,910 | +75.4% | |
| 99 | MOAT | 0.23% | 18,115 | $2M | $104.41 | $338K | +2,053 | +12.8% | |
| 100 | SHYG | 0.23% | 43,710 | $2M | $42.17 | — | +43,710 | — | NEW |