Asset Manager
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ARQ WEALTH ADVISORS, LLC
8605 E. RAINTREE DR. SUITE 240, SCOTTSDALE, AZ 85260 • (480) 214-9572
Market Value
$337M
+16.0%
Holdings
146
+43
New Purchases
45
Added To
41
Closed
13
Reduced
42
Top 10 Concentration
33.4%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 1.35% | 0.00% | +1.35% | $5M |
| MCK | 1.32% | 0.00% | +1.32% | $4M |
| GSWO | 0.68% | 0.00% | +0.68% | $2M |
| AVUS | 4.69% | 4.08% | +0.61% | $16M |
| RECS | 2.99% | 2.45% | +0.54% | $10M |
| ADX | 1.38% | 0.88% | +0.50% | $5M |
| RDVI | 1.39% | 0.90% | +0.50% | $5M |
| GOOGL | 0.59% | 0.10% | +0.48% | $2M |
| FTHI | 1.35% | 0.88% | +0.47% | $5M |
| PAVE | 1.42% | 0.96% | +0.46% | $5M |
| QYLD | 1.36% | 0.91% | +0.44% | $5M |
| VYMI | 1.38% | 0.97% | +0.41% | $5M |
| AUSF | 2.66% | 2.27% | +0.39% | $9M |
| GARP | 4.06% | 3.68% | +0.38% | $14M |
| FRDM | 0.36% | 0.00% | +0.36% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KORP | 0.00% | 3.38% | -3.38% | $0 |
| BALT | 0.00% | 2.60% | -2.60% | $0 |
| MBB | 0.00% | 1.21% | -1.21% | $0 |
| TAXF | 0.00% | 1.01% | -1.01% | $0 |
| MUST | 0.00% | 1.01% | -1.01% | $0 |
| SPMD | 1.21% | 1.96% | -0.75% | $4M |
| JAVA | 2.79% | 3.43% | -0.64% | $9M |
| QWLD | 0.00% | 0.58% | -0.58% | $0 |
| SVOL | 0.00% | 0.57% | -0.57% | $0 |
| SPDW | 1.65% | 2.21% | -0.56% | $6M |
| QUAL | 2.52% | 3.02% | -0.49% | $9M |
| NVDA | 0.24% | 0.73% | -0.49% | $824K |
| MGV | 3.37% | 3.84% | -0.47% | $11M |
| SPYM | 2.38% | 2.74% | -0.37% | $8M |
| IUS | 3.22% | 3.53% | -0.32% | $11M |
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 | 30 | $38M | 11.4% |
| Large Cap | 63 | $132M | 39.1% |
| Mid Cap | 26 | $99M | 29.3% |
| Small Cap | 17 | $54M | 15.9% |
| Micro Cap | 10 | $14M | 4.3% |
Portfolio Analytics
Avg Market Cap
$326.7B
Median Market Cap
$25.6B
Avg P/E
36.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
47
# ETFs / Funds
99
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 4.69% | 145,598 | $16M | $108.70 | $4M | +17,268 | +13.5% | |
| 2 | GARP | 4.06% | 208,581 | $14M | $65.64 | $3M | -876 | -0.4% | |
| 3 | MGV | 3.37% | 82,066 | $11M | $138.43 | $207K | -4,502 | -5.2% | |
| 4 | JMOM | 3.29% | 163,440 | $11M | $67.90 | $1M | -8,557 | -5.0% | |
| 5 | AVUV | 3.27% | 110,702 | $11M | $99.53 | $885K | -5,539 | -4.8% | |
| 6 | IUS | 3.22% | 196,574 | $11M | $55.21 | $579K | -11,564 | -5.6% | |
| 7 | QEFA | 3.04% | 116,732 | $10M | $87.91 | $678K | -4,648 | -3.8% | |
| 8 | RECS | 2.99% | 249,998 | $10M | $40.35 | $3M | +35,792 | +16.7% | |
| 9 | JAVA | 2.79% | 136,285 | $9M | $68.96 | -$566K | -20,532 | -13.1% | |
| 10 | AUSF | 2.66% | 192,579 | $9M | $46.51 | $2M | +41,429 | +27.4% | |
| 11 | DBAW | 2.58% | 221,065 | $9M | $39.41 | $1M | +8,666 | +4.1% | |
| 12 | DBEF | 2.57% | 186,396 | $9M | $46.42 | $499K | -1,896 | -1.0% | |
| 13 | QUAL | 2.52% | 43,753 | $9M | $194.50 | -$263K | -7,583 | -14.8% | |
| 14 | VTI | 2.52% | 25,795 | $8M | $329.08 | $2M | +540 | +2.1% | |
| 15 | SPYM | 2.38% | 102,397 | $8M | $78.34 | $44K | -18,914 | -15.6% | |
| 16 | HEQT | 2.36% | 254,393 | $8M | $31.24 | $1M | +13,443 | +5.6% | |
| 17 | AVDE | 2.30% | 98,257 | $8M | $78.90 | $2M | +9,535 | +10.8% | |
| 18 | QUS | 1.69% | 33,339 | $6M | $171.20 | $388K | -614 | -1.8% | |
| 19 | SPDW | 1.65% | 129,877 | $6M | $42.79 | -$852K | -46,161 | -26.2% | |
| 20 | VEA | 1.50% | 84,557 | $5M | $59.92 | $776K | +152 | +0.2% | |
| 21 | PAVE | 1.42% | 100,855 | $5M | $47.63 | $2M | +26,713 | +36.0% | |
| 22 | RDVI | 1.39% | 181,733 | $5M | $25.85 | $2M | +71,786 | +65.3% | |
| 23 | EMGF | 1.39% | 82,619 | $5M | $56.58 | $16K | -16,958 | -17.0% | |
| 24 | VYMI | 1.38% | 54,943 | $5M | $84.68 | $2M | +16,614 | +43.4% | |
| 25 | ADX | 1.38% | 208,347 | $5M | $22.30 | $2M | +73,780 | +54.8% | |
| 26 | QYLD | 1.36% | 269,371 | $5M | $17.01 | $2M | +109,495 | +68.5% | |
| 27 | FTHI | 1.35% | 192,614 | $5M | $23.71 | $2M | +75,351 | +64.3% | |
| 28 | HEFA | 1.35% | 115,212 | $5M | $39.61 | — | +115,212 | — | NEW |
| 29 | AVEM | 1.33% | 59,591 | $4M | $75.11 | $54K | -13,896 | -18.9% | |
| 30 | MCK | 1.32% | 5,748 | $4M | $773.36 | — | +5,748 | — | NEW |
| 31 | XCEM | 1.30% | 120,366 | $4M | $36.33 | $462K | -12,053 | -9.1% | |
| 32 | SPMD | 1.21% | 71,408 | $4M | $57.19 | -$2M | -40,159 | -36.0% | |
| 33 | AAPL | 1.17% | 15,444 | $4M | $254.63 | $314K | -848 | -5.2% | |
| 34 | MSFT | 1.16% | 7,550 | $4M | $517.95 | $2M | +1,290 | +20.6% | |
| 35 | JIRE | 1.10% | 50,408 | $4M | $73.54 | $200K | -4,625 | -8.4% | |
| 36 | MTUM | 1.04% | 13,699 | $4M | $256.45 | $279K | -2,300 | -14.4% | |
| 37 | COWZ | 1.03% | 60,154 | $3M | $57.47 | $1M | +17,983 | +42.6% | |
| 38 | EMXC | 0.98% | 49,169 | $3M | $67.51 | $83K | -9,574 | -16.3% | |
| 39 | FYLD | 0.95% | 102,407 | $3M | $31.19 | $1M | +27,613 | +36.9% | |
| 40 | AIRR | 0.94% | 32,756 | $3M | $96.68 | $373K | -8,204 | -20.0% | |
| 41 | JPMB | 0.91% | 76,238 | $3M | $40.36 | $1M | +26,459 | +53.1% | |
| 42 | EMLP | 0.85% | 74,664 | $3M | $38.29 | $1M | +27,744 | +59.1% | |
| 43 | IVV | 0.74% | 3,712 | $2M | $669.24 | $613K | +381 | +11.4% | |
| 44 | SPEM | 0.72% | 52,029 | $2M | $46.81 | -$534K | -23,396 | -31.0% | |
| 45 | VXF | 0.69% | 11,109 | $2M | $209.34 | $384K | -163 | -1.4% | |
| 46 | GSWO | 0.68% | 40,125 | $2M | $56.97 | — | +40,125 | — | NEW |
| 47 | GOOGL | 0.59% | 8,146 | $2M | $243.09 | $2M | +6,215 | +321.9% | |
| 48 | GRNY | 0.54% | 72,885 | $2M | $24.99 | $916K | +23,072 | +46.3% | |
| 49 | VIG | 0.51% | 7,994 | $2M | $216.65 | $199K | +91 | +1.1% | |
| 50 | DGT | 0.49% | 10,310 | $2M | $161.75 | $686K | +3,287 | +46.8% | |
| 51 | VUG | 0.46% | 3,228 | $2M | $480.12 | $337K | -42 | -1.3% | |
| 52 | IJH | 0.43% | 22,160 | $1M | $65.26 | $200K | +796 | +3.7% | |
| 53 | MOAT | 0.38% | 12,800 | $1M | $99.11 | $350K | +2,362 | +22.6% | |
| 54 | FRDM | 0.36% | 27,759 | $1M | $44.31 | — | +27,759 | — | NEW |
| 55 | SPY | 0.31% | 1,584 | $1M | $668.01 | $125K | -84 | -5.0% | |
| 56 | AMZN | 0.31% | 4,793 | $1M | $219.57 | $399K | +1,357 | +39.5% | |
| 57 | MA | 0.26% | 1,546 | $879K | $568.81 | — | +1,546 | — | NEW |
| 58 | AIQ | 0.25% | 16,986 | $839K | $49.39 | $277K | +1,533 | +9.9% | |
| 59 | NVDA | 0.24% | 4,418 | $824K | $186.59 | -$1M | -15,275 | -77.6% | |
| 60 | JNJ | 0.24% | 4,385 | $813K | $185.42 | — | +4,385 | — | NEW |
| 61 | AXP | 0.24% | 2,436 | $809K | $332.16 | — | +2,436 | — | NEW |
| 62 | COF | 0.24% | 3,782 | $804K | $212.58 | — | +3,782 | — | NEW |
| 63 | PPA | 0.24% | 5,167 | $803K | $155.46 | $208K | +56 | +1.1% | |
| 64 | PEP | 0.22% | 5,397 | $758K | $140.44 | — | +5,397 | — | NEW |
| 65 | GOOG | 0.22% | 3,077 | $749K | $243.55 | -$53K | -2,062 | -40.1% | |
| 66 | USB | 0.22% | 15,235 | $744K | $48.85 | — | +15,235 | — | NEW |
| 67 | SCHW | 0.22% | 7,785 | $743K | $95.47 | — | +7,785 | — | NEW |
| 68 | ACIO | 0.22% | 17,069 | $741K | $43.43 | $145K | +1,656 | +10.7% | |
| 69 | CIBR | 0.22% | 9,716 | $739K | $76.01 | $169K | +669 | +7.4% | |
| 70 | FIW | 0.21% | 6,385 | $717K | $112.36 | $153K | +784 | +14.0% | |
| 71 | WM | 0.21% | 3,172 | $700K | $220.83 | — | +3,172 | — | NEW |
| 72 | CMCSA | 0.20% | 21,949 | $690K | $31.42 | — | +21,949 | — | NEW |
| 73 | IVE | 0.20% | 3,292 | $680K | $206.51 | $125K | +383 | +13.2% | |
| 74 | JPM | 0.20% | 2,150 | $678K | $315.43 | — | +2,150 | — | NEW |
| 75 | SSUS | 0.20% | 13,644 | $659K | $48.31 | -$49K | -3,754 | -21.6% | |
| 76 | IWF | 0.19% | 1,365 | $639K | $468.41 | $199K | +145 | +11.9% | |
| 77 | FDX | 0.19% | 2,639 | $626K | $237.29 | — | +2,639 | — | NEW |
| 78 | BDXA | 0.19% | 3,340 | $625K | $187.17 | — | +3,340 | — | NEW |
| 79 | EFA | 0.18% | 6,626 | $619K | $93.37 | $75K | -29 | -0.4% | |
| 80 | UPS | 0.18% | 7,072 | $591K | $83.53 | — | +7,072 | — | NEW |
| 81 | LW | 0.17% | 9,775 | $568K | $58.08 | — | +9,775 | — | NEW |
| 82 | MDYV | 0.17% | 6,733 | $562K | $83.41 | $25K | -226 | -3.2% | |
| 83 | WTW | 0.17% | 1,617 | $560K | $346.37 | — | +1,617 | — | NEW |
| 84 | PG | 0.16% | 3,596 | $553K | $153.65 | — | +3,596 | — | NEW |
| 85 | JQUA | 0.16% | 8,637 | $543K | $62.91 | — | +8,637 | — | NEW |
| 86 | BUD | 0.16% | 9,060 | $540K | $59.61 | — | +9,060 | — | NEW |
| 87 | BUFS | 0.15% | 23,259 | $523K | $22.47 | $142K | +4,467 | +23.8% | |
| 88 | IBUF | 0.15% | 18,073 | $515K | $28.49 | $111K | +2,849 | +18.7% | |
| 89 | SYY | 0.15% | 6,195 | $510K | $82.34 | — | +6,195 | — | NEW |
| 90 | PAYX | 0.15% | 3,898 | $494K | $126.76 | — | +3,898 | — | NEW |
| 91 | LLY | 0.14% | 632 | $482K | $763.00 | $163K | +246 | +63.7% | |
| 92 | QBUF | 0.14% | 16,798 | $482K | $28.71 | $113K | +2,840 | +20.4% | |
| 93 | AVGE | 0.14% | 5,774 | $482K | $83.41 | — | +5,774 | — | NEW |
| 94 | MDT | 0.14% | 4,892 | $469K | $95.95 | — | +4,892 | — | NEW |
| 95 | VTR | 0.14% | 6,600 | $462K | $70.05 | — | +6,600 | — | NEW |
| 96 | CGGE | 0.14% | 14,818 | $456K | $30.79 | — | +14,818 | — | NEW |
| 97 | LGLV | 0.13% | 2,501 | $446K | $178.16 | -$32K | -241 | -8.8% | |
| 98 | DIS | 0.13% | 3,715 | $425K | $114.50 | — | +3,715 | — | NEW |
| 99 | COST | 0.12% | 447 | $414K | $925.63 | -$136K | -134 | -23.1% | |
| 100 | FEGE | 0.12% | 9,173 | $406K | $44.23 | — | +9,173 | — | NEW |