Asset Manager
← All Institutions
ARQ WEALTH ADVISORS, LLC
8605 E. RAINTREE DR. SUITE 240, SCOTTSDALE, AZ 85260 • (480) 214-9572
Market Value
$370M
+9.7%
Holdings
136
-10
New Purchases
3
Added To
59
Closed
2
Reduced
61
Top 10 Concentration
33.6%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 1.98% | 0.00% | +1.98% | $7M |
| FRDM | 0.90% | 0.36% | +0.53% | $3M |
| AVDE | 2.58% | 2.30% | +0.29% | $10M |
| HEFA | 1.56% | 1.35% | +0.21% | $6M |
| AUSF | 2.86% | 2.66% | +0.21% | $11M |
| AVUS | 4.88% | 4.69% | +0.19% | $18M |
| QEFA | 3.20% | 3.04% | +0.16% | $12M |
| RECS | 3.15% | 2.99% | +0.16% | $12M |
| QUS | 1.84% | 1.69% | +0.14% | $7M |
| JIRE | 1.23% | 1.10% | +0.14% | $5M |
| COWG | 0.21% | 0.08% | +0.13% | $762K |
| JAVA | 2.92% | 2.79% | +0.13% | $11M |
| DGT | 0.61% | 0.49% | +0.12% | $2M |
| DBEF | 2.68% | 2.57% | +0.11% | $10M |
| GRNY | 0.64% | 0.54% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.00% | 0.43% | -0.43% | $0 |
| SPEM | 0.32% | 0.72% | -0.40% | $1M |
| MCK | 0.99% | 1.32% | -0.32% | $4M |
| VTI | 2.22% | 2.52% | -0.30% | $8M |
| MSFT | 0.93% | 1.16% | -0.23% | $3M |
| AVUV | 3.06% | 3.27% | -0.20% | $11M |
| MGV | 3.18% | 3.37% | -0.19% | $12M |
| SPMD | 1.03% | 1.21% | -0.18% | $4M |
| AVEM | 1.15% | 1.33% | -0.18% | $4M |
| XCEM | 1.12% | 1.30% | -0.18% | $4M |
| IUS | 3.04% | 3.22% | -0.18% | $11M |
| MTUM | 0.90% | 1.04% | -0.14% | $3M |
| SPDW | 1.53% | 1.65% | -0.12% | $6M |
| AAPL | 1.08% | 1.17% | -0.09% | $4M |
| LW | 0.08% | 0.17% | -0.09% | $299K |
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 | 28 | $39M | 10.5% |
| Large Cap | 60 | $143M | 38.8% |
| Mid Cap | 25 | $111M | 30.1% |
| Small Cap | 14 | $61M | 16.4% |
| Micro Cap | 9 | $16M | 4.3% |
Portfolio Analytics
Avg Market Cap
$337.2B
Median Market Cap
$25.6B
Avg P/E
38.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
46
# ETFs / Funds
90
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 4.88% | 161,471 | $18M | $111.78 | $2M | +15,873 | +10.9% | |
| 2 | GARP | 4.11% | 223,117 | $15M | $68.10 | $2M | +14,536 | +7.0% | |
| 3 | JMOM | 3.22% | 174,934 | $12M | $68.15 | $824K | +11,494 | +7.0% | |
| 4 | QEFA | 3.20% | 130,742 | $12M | $90.67 | $2M | +14,010 | +12.0% | |
| 5 | MGV | 3.18% | 83,246 | $12M | $141.16 | $391K | +1,180 | +1.4% | |
| 6 | RECS | 3.15% | 285,063 | $12M | $40.84 | $2M | +35,065 | +14.0% | |
| 7 | AVUV | 3.06% | 111,084 | $11M | $101.98 | $310K | +382 | +0.3% | |
| 8 | IUS | 3.04% | 196,792 | $11M | $57.16 | $396K | +218 | +0.1% | |
| 9 | JAVA | 2.92% | 150,472 | $11M | $71.72 | $1M | +14,187 | +10.4% | |
| 10 | AUSF | 2.86% | 228,257 | $11M | $46.37 | $2M | +35,678 | +18.5% | |
| 11 | DBEF | 2.68% | 206,092 | $10M | $48.11 | $1M | +19,696 | +10.6% | |
| 12 | DBAW | 2.62% | 234,725 | $10M | $41.22 | $965K | +13,660 | +6.2% | |
| 13 | QUAL | 2.60% | 48,467 | $10M | $198.62 | $1M | +4,714 | +10.8% | |
| 14 | AVDE | 2.58% | 116,132 | $10M | $82.32 | $2M | +17,875 | +18.2% | |
| 15 | SPYM | 2.37% | 109,266 | $9M | $80.22 | $744K | +6,869 | +6.7% | |
| 16 | HEQT | 2.37% | 273,051 | $9M | $32.05 | $805K | +18,658 | +7.3% | |
| 17 | VTI | 2.22% | 24,450 | $8M | $335.27 | -$291K | -1,345 | -5.2% | |
| 18 | SPIB | 1.98% | 216,650 | $7M | $33.81 | — | +216,650 | — | NEW |
| 19 | QUS | 1.84% | 39,018 | $7M | $174.18 | $1M | +5,679 | +17.0% | |
| 20 | HEFA | 1.56% | 139,839 | $6M | $41.36 | $1M | +24,627 | +21.4% | |
| 21 | SPDW | 1.53% | 127,390 | $6M | $44.41 | $100K | -2,487 | -1.9% | |
| 22 | VEA | 1.42% | 84,081 | $5M | $62.47 | $186K | -476 | -0.6% | |
| 23 | PAVE | 1.41% | 109,509 | $5M | $47.79 | $430K | +8,654 | +8.6% | |
| 24 | EMGF | 1.35% | 86,165 | $5M | $57.85 | $310K | +3,546 | +4.3% | |
| 25 | VYMI | 1.33% | 54,814 | $5M | $90.00 | $281K | -129 | -0.2% | |
| 26 | RDVI | 1.32% | 185,665 | $5M | $26.24 | $174K | +3,932 | +2.2% | |
| 27 | ADX | 1.32% | 208,810 | $5M | $23.32 | $223K | +463 | +0.2% | |
| 28 | QYLD | 1.30% | 272,248 | $5M | $17.67 | $229K | +2,877 | +1.1% | |
| 29 | FTHI | 1.27% | 199,481 | $5M | $23.62 | $145K | +6,867 | +3.6% | |
| 30 | JIRE | 1.23% | 61,008 | $5M | $74.88 | $861K | +10,600 | +21.0% | |
| 31 | AVEM | 1.15% | 55,097 | $4M | $77.02 | -$232K | -4,494 | -7.5% | |
| 32 | XCEM | 1.12% | 107,896 | $4M | $38.36 | -$234K | -12,470 | -10.4% | |
| 33 | AAPL | 1.08% | 14,653 | $4M | $271.86 | $51K | -791 | -5.1% | |
| 34 | SPMD | 1.03% | 65,583 | $4M | $57.91 | -$286K | -5,825 | -8.2% | |
| 35 | EMXC | 1.00% | 50,660 | $4M | $72.68 | $363K | +1,491 | +3.0% | |
| 36 | MCK | 0.99% | 4,483 | $4M | $820.29 | -$768K | -1,265 | -22.0% | |
| 37 | COWZ | 0.98% | 60,340 | $4M | $60.17 | $174K | +186 | +0.3% | |
| 38 | AIRR | 0.94% | 35,533 | $3M | $98.32 | $327K | +2,777 | +8.5% | |
| 39 | MSFT | 0.93% | 7,101 | $3M | $483.62 | -$476K | -449 | -6.0% | |
| 40 | MTUM | 0.90% | 13,361 | $3M | $250.31 | -$169K | -338 | -2.5% | |
| 41 | FYLD | 0.90% | 102,102 | $3M | $32.49 | $123K | -305 | -0.3% | |
| 42 | FRDM | 0.90% | 64,608 | $3M | $51.27 | $2M | +36,849 | +132.8% | |
| 43 | JPMB | 0.86% | 78,456 | $3M | $40.36 | $90K | +2,218 | +2.9% | |
| 44 | EMLP | 0.79% | 77,482 | $3M | $37.87 | $75K | +2,818 | +3.8% | |
| 45 | IVV | 0.68% | 3,657 | $3M | $684.88 | $20K | -55 | -1.5% | |
| 46 | GOOGL | 0.67% | 7,921 | $2M | $312.98 | $499K | -225 | -2.8% | |
| 47 | GSWO | 0.67% | 42,682 | $2M | $57.74 | $179K | +2,557 | +6.4% | |
| 48 | GRNY | 0.64% | 95,911 | $2M | $24.76 | $553K | +23,026 | +31.6% | |
| 49 | VXF | 0.62% | 11,012 | $2M | $209.12 | -$23K | -97 | -0.9% | |
| 50 | DGT | 0.61% | 13,558 | $2M | $166.69 | $592K | +3,248 | +31.5% | |
| 51 | VIG | 0.47% | 7,958 | $2M | $219.79 | $17K | -36 | -0.5% | |
| 52 | VUG | 0.43% | 3,228 | $2M | $487.86 | $25K | — | — | |
| 53 | MOAT | 0.40% | 14,162 | $1M | $103.56 | $198K | +1,362 | +10.6% | |
| 54 | SPEM | 0.32% | 25,497 | $1M | $46.81 | -$1M | -26,532 | -51.0% | |
| 55 | AMZN | 0.31% | 4,924 | $1M | $230.82 | $84K | +131 | +2.7% | |
| 56 | SPY | 0.29% | 1,581 | $1M | $681.92 | $20K | -3 | -0.2% | |
| 57 | NVDA | 0.27% | 5,360 | $1000K | $186.50 | $175K | +942 | +21.3% | |
| 58 | GOOG | 0.26% | 3,077 | $966K | $313.80 | $216K | — | — | |
| 59 | AIQ | 0.25% | 17,983 | $915K | $50.86 | $76K | +997 | +5.9% | |
| 60 | PPA | 0.24% | 5,673 | $889K | $156.64 | $85K | +506 | +9.8% | |
| 61 | AVGE | 0.24% | 10,213 | $877K | $85.91 | $396K | +4,439 | +76.9% | |
| 62 | CGGE | 0.23% | 27,419 | $867K | $31.63 | $411K | +12,601 | +85.0% | |
| 63 | COF | 0.23% | 3,526 | $855K | $242.36 | $51K | -256 | -6.8% | |
| 64 | AXP | 0.23% | 2,286 | $846K | $369.95 | $37K | -150 | -6.2% | |
| 65 | JNJ | 0.23% | 4,082 | $845K | $206.95 | $32K | -303 | -6.9% | |
| 66 | MA | 0.23% | 1,463 | $835K | $570.88 | -$44K | -83 | -5.4% | |
| 67 | FIW | 0.22% | 7,425 | $807K | $108.64 | $89K | +1,040 | +16.3% | |
| 68 | CIBR | 0.22% | 11,213 | $801K | $71.45 | $63K | +1,497 | +15.4% | |
| 69 | ACIO | 0.22% | 18,286 | $799K | $43.70 | $58K | +1,217 | +7.1% | |
| 70 | COWG | 0.21% | 21,636 | $762K | $35.21 | $509K | +14,668 | +210.5% | |
| 71 | USB | 0.20% | 13,585 | $725K | $53.36 | -$19K | -1,650 | -10.8% | |
| 72 | FDX | 0.20% | 2,509 | $725K | $288.86 | $99K | -130 | -4.9% | |
| 73 | UPS | 0.19% | 7,145 | $709K | $99.19 | $118K | +73 | +1.0% | |
| 74 | IVE | 0.18% | 3,206 | $680K | $212.07 | $66 | -86 | -2.6% | |
| 75 | WM | 0.18% | 3,022 | $664K | $219.71 | -$37K | -150 | -4.7% | |
| 76 | IWF | 0.18% | 1,379 | $653K | $473.30 | $13K | +14 | +1.0% | |
| 77 | SSUS | 0.17% | 13,171 | $642K | $48.75 | -$17K | -473 | -3.5% | |
| 78 | JQUA | 0.17% | 10,161 | $642K | $63.18 | $99K | +1,524 | +17.6% | |
| 79 | EFA | 0.17% | 6,518 | $626K | $96.03 | $7K | -108 | -1.6% | |
| 80 | SCHW | 0.17% | 6,260 | $625K | $99.91 | -$118K | -1,525 | -19.6% | |
| 81 | TSLA | 0.17% | 1,381 | $621K | $449.72 | $262K | +574 | +71.1% | |
| 82 | BDXA | 0.16% | 3,070 | $596K | $194.07 | -$29K | -270 | -8.1% | |
| 83 | IBUF | 0.16% | 20,162 | $589K | $29.23 | $74K | +2,089 | +11.6% | |
| 84 | BUFS | 0.16% | 25,313 | $578K | $22.84 | $56K | +2,054 | +8.8% | |
| 85 | MDYV | 0.15% | 6,634 | $562K | $84.65 | -$31 | -99 | -1.5% | |
| 86 | LLY | 0.15% | 516 | $555K | $1,074.68 | $72K | -116 | -18.4% | |
| 87 | QBUF | 0.15% | 18,595 | $545K | $29.31 | $63K | +1,797 | +10.7% | |
| 88 | PEP | 0.15% | 3,770 | $541K | $143.53 | -$217K | -1,627 | -30.1% | |
| 89 | CMCSA | 0.14% | 17,675 | $528K | $29.89 | -$161K | -4,274 | -19.5% | |
| 90 | FEGE | 0.13% | 10,719 | $493K | $46.03 | $88K | +1,546 | +16.9% | |
| 91 | VTR | 0.13% | 6,375 | $493K | $77.39 | $31K | -225 | -3.4% | |
| 92 | BUD | 0.13% | 7,620 | $488K | $64.04 | -$52K | -1,440 | -15.9% | |
| 93 | JPM | 0.13% | 1,513 | $488K | $322.22 | -$191K | -637 | -29.6% | |
| 94 | PG | 0.13% | 3,347 | $480K | $143.31 | -$73K | -249 | -6.9% | |
| 95 | WTW | 0.12% | 1,367 | $449K | $328.60 | -$111K | -250 | -15.5% | |
| 96 | MDT | 0.12% | 4,667 | $448K | $96.06 | -$21K | -225 | -4.6% | |
| 97 | LGLV | 0.12% | 2,460 | $432K | $175.57 | -$14K | -41 | -1.6% | |
| 98 | TMO | 0.12% | 743 | $431K | $579.45 | $42K | -58 | -7.2% | |
| 99 | PAYX | 0.11% | 3,680 | $413K | $112.18 | -$81K | -218 | -5.6% | |
| 100 | SPTM | 0.11% | 4,963 | $409K | $82.50 | $7K | -27 | -0.5% |