Asset Manager
← All Institutions
ARQ WEALTH ADVISORS, LLC
8605 E. RAINTREE DR. SUITE 240, SCOTTSDALE, AZ 85260 • (480) 214-9572
Market Value
$554M
+49.8%
Holdings
197
+61
New Purchases
63
Added To
92
Closed
7
Reduced
24
Top 10 Concentration
24.5%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 2.14% | 0.00% | +2.14% | $12M |
| FNDX | 1.93% | 0.00% | +1.93% | $11M |
| OAKM | 1.67% | 0.00% | +1.67% | $9M |
| DGRO | 1.42% | 0.00% | +1.42% | $8M |
| BIL | 1.04% | 0.00% | +1.04% | $6M |
| CSCO | 1.07% | 0.06% | +1.01% | $6M |
| FDX | 0.98% | 0.20% | +0.78% | $5M |
| AXP | 1.01% | 0.23% | +0.78% | $6M |
| MSFT | 1.67% | 0.93% | +0.74% | $9M |
| USB | 0.94% | 0.20% | +0.74% | $5M |
| JNJ | 0.96% | 0.23% | +0.73% | $5M |
| SCHW | 0.83% | 0.17% | +0.66% | $5M |
| COF | 0.87% | 0.23% | +0.64% | $5M |
| BUD | 0.75% | 0.13% | +0.62% | $4M |
| GOOGL | 1.28% | 0.67% | +0.61% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 3.60% | 4.88% | -1.27% | $20M |
| GARP | 2.90% | 4.11% | -1.21% | $16M |
| MGV | 2.20% | 3.18% | -0.98% | $12M |
| JAVA | 1.99% | 2.92% | -0.93% | $11M |
| IUS | 2.13% | 3.04% | -0.92% | $12M |
| JMOM | 2.32% | 3.22% | -0.91% | $13M |
| QEFA | 2.31% | 3.20% | -0.89% | $13M |
| QUAL | 1.75% | 2.60% | -0.85% | $10M |
| SPYM | 1.53% | 2.37% | -0.84% | $8M |
| AVUV | 2.22% | 3.06% | -0.84% | $12M |
| VTI | 1.40% | 2.22% | -0.82% | $8M |
| RECS | 2.37% | 3.15% | -0.78% | $13M |
| DBEF | 1.96% | 2.68% | -0.72% | $11M |
| AVDE | 1.92% | 2.58% | -0.66% | $11M |
| HEQT | 1.72% | 2.37% | -0.65% | $10M |
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 | $83M | 15.1% |
| Large Cap | 97 | $250M | 45.2% |
| Mid Cap | 33 | $123M | 22.3% |
| Small Cap | 20 | $79M | 14.3% |
| Micro Cap | 11 | $18M | 3.2% |
Portfolio Analytics
Avg Market Cap
$276.0B
Median Market Cap
$28.3B
Avg P/E
33.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
93
# ETFs / Funds
104
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 3.60% | 179,647 | $20M | $111.18 | $2M | +18,176 | +11.3% | |
| 2 | GARP | 2.90% | 251,100 | $16M | $63.97 | $869K | +27,983 | +12.5% | |
| 3 | RECS | 2.37% | 337,045 | $13M | $38.98 | $1M | +51,982 | +18.2% | |
| 4 | JMOM | 2.32% | 188,864 | $13M | $67.92 | $906K | +13,930 | +8.0% | |
| 5 | QEFA | 2.31% | 137,271 | $13M | $93.27 | $949K | +6,529 | +5.0% | |
| 6 | AUSF | 2.28% | 261,202 | $13M | $48.35 | $2M | +32,945 | +14.4% | |
| 7 | AVUV | 2.22% | 111,567 | $12M | $110.47 | $996K | +483 | +0.4% | |
| 8 | MGV | 2.20% | 83,927 | $12M | $144.95 | $414K | +681 | +0.8% | |
| 9 | FNDF | 2.14% | 242,839 | $12M | $48.93 | — | +242,839 | — | NEW |
| 10 | IUS | 2.13% | 203,325 | $12M | $57.91 | $527K | +6,533 | +3.3% | |
| 11 | DBAW | 2.02% | 261,803 | $11M | $42.69 | $2M | +27,078 | +11.5% | |
| 12 | JAVA | 1.99% | 153,392 | $11M | $71.75 | $214K | +2,920 | +1.9% | |
| 13 | DBEF | 1.96% | 219,774 | $11M | $49.40 | $942K | +13,682 | +6.6% | |
| 14 | FNDX | 1.93% | 383,541 | $11M | $27.85 | — | +383,541 | — | NEW |
| 15 | AVDE | 1.92% | 125,335 | $11M | $84.84 | $1M | +9,203 | +7.9% | |
| 16 | QUAL | 1.75% | 50,470 | $10M | $191.81 | $54K | +2,003 | +4.1% | |
| 17 | HEQT | 1.72% | 302,463 | $10M | $31.50 | $776K | +29,412 | +10.8% | |
| 18 | MSFT | 1.67% | 24,979 | $9M | $370.17 | $6M | +17,878 | +251.8% | |
| 19 | OAKM | 1.67% | 335,404 | $9M | $27.57 | — | +335,404 | — | NEW |
| 20 | SPYM | 1.53% | 110,429 | $8M | $76.54 | -$313K | +1,163 | +1.1% | |
| 21 | SPIB | 1.43% | 236,006 | $8M | $33.54 | $591K | +19,356 | +8.9% | |
| 22 | DGRO | 1.42% | 112,240 | $8M | $70.18 | — | +112,240 | — | NEW |
| 23 | VTI | 1.40% | 24,178 | $8M | $320.81 | -$441K | -272 | -1.1% | |
| 24 | AAPL | 1.34% | 29,174 | $7M | $253.79 | $3M | +14,521 | +99.1% | |
| 25 | QUS | 1.31% | 42,357 | $7M | $171.64 | $474K | +3,339 | +8.6% | |
| 26 | GOOGL | 1.28% | 24,663 | $7M | $287.55 | $5M | +16,742 | +211.4% | |
| 27 | HEFA | 1.15% | 149,851 | $6M | $42.50 | $584K | +10,012 | +7.2% | |
| 28 | CSCO | 1.07% | 76,655 | $6M | $77.59 | $6M | +73,566 | +2381.6% | |
| 29 | PAVE | 1.06% | 115,992 | $6M | $50.81 | $660K | +6,483 | +5.9% | |
| 30 | BIL | 1.04% | 63,174 | $6M | $91.64 | — | +63,174 | — | NEW |
| 31 | SPDW | 1.03% | 125,233 | $6M | $45.65 | $59K | -2,157 | -1.7% | |
| 32 | AXP | 1.01% | 18,458 | $6M | $302.49 | $5M | +16,172 | +707.4% | |
| 33 | FDX | 0.98% | 15,211 | $5M | $356.18 | $5M | +12,702 | +506.3% | |
| 34 | VEA | 0.96% | 83,020 | $5M | $64.08 | $67K | -1,061 | -1.3% | |
| 35 | JNJ | 0.96% | 21,721 | $5M | $244.44 | $4M | +17,639 | +432.1% | |
| 36 | EMGF | 0.96% | 87,808 | $5M | $60.43 | $322K | +1,643 | +1.9% | |
| 37 | VYMI | 0.95% | 55,660 | $5M | $94.24 | $312K | +846 | +1.5% | |
| 38 | USB | 0.94% | 99,644 | $5M | $52.01 | $4M | +86,059 | +633.5% | |
| 39 | QYLD | 0.91% | 294,731 | $5M | $17.15 | $244K | +22,483 | +8.3% | |
| 40 | RDVI | 0.91% | 197,467 | $5M | $25.55 | $173K | +11,802 | +6.4% | |
| 41 | FTHI | 0.91% | 218,950 | $5M | $22.95 | $313K | +19,469 | +9.8% | |
| 42 | ADX | 0.89% | 225,155 | $5M | $21.89 | $59K | +16,345 | +7.8% | |
| 43 | JIRE | 0.88% | 64,557 | $5M | $75.74 | $321K | +3,549 | +5.8% | |
| 44 | COF | 0.87% | 26,341 | $5M | $182.43 | $4M | +22,815 | +647.0% | |
| 45 | SCHW | 0.83% | 48,710 | $5M | $93.98 | $4M | +42,450 | +678.1% | |
| 46 | AVEM | 0.81% | 55,391 | $4M | $80.58 | $220K | +294 | +0.5% | |
| 47 | XCEM | 0.76% | 102,867 | $4M | $40.81 | $59K | -5,029 | -4.7% | |
| 48 | BUD | 0.75% | 60,299 | $4M | $69.37 | $4M | +52,679 | +691.3% | |
| 49 | EMXC | 0.73% | 51,540 | $4M | $78.66 | $372K | +880 | +1.7% | |
| 50 | COWZ | 0.73% | 64,729 | $4M | $62.56 | $419K | +4,389 | +7.3% | |
| 51 | AIRR | 0.73% | 36,518 | $4M | $110.78 | $552K | +985 | +2.8% | |
| 52 | WTW | 0.71% | 13,552 | $4M | $290.70 | $3M | +12,185 | +891.4% | |
| 53 | MA | 0.71% | 7,879 | $4M | $499.66 | $3M | +6,416 | +438.6% | |
| 54 | MCK | 0.70% | 4,483 | $4M | $865.36 | $202K | — | — | |
| 55 | FRDM | 0.70% | 70,675 | $4M | $54.65 | $550K | +6,067 | +9.4% | |
| 56 | WM | 0.69% | 16,606 | $4M | $229.78 | $3M | +13,584 | +449.5% | |
| 57 | SPMD | 0.67% | 63,057 | $4M | $59.22 | -$64K | -2,526 | -3.9% | |
| 58 | FYLD | 0.67% | 99,927 | $4M | $37.34 | $413K | -2,175 | -2.1% | |
| 59 | PEP | 0.66% | 23,377 | $4M | $155.29 | $3M | +19,607 | +520.1% | |
| 60 | EMLP | 0.63% | 79,677 | $3M | $43.66 | $544K | +2,195 | +2.8% | |
| 61 | JPMB | 0.61% | 85,807 | $3M | $39.25 | $201K | +7,351 | +9.4% | |
| 62 | SYY | 0.61% | 47,057 | $3M | $71.33 | $3M | +42,237 | +876.3% | |
| 63 | MTUM | 0.57% | 13,152 | $3M | $239.99 | -$188K | -209 | -1.6% | |
| 64 | CHRW | 0.56% | 18,555 | $3M | $166.07 | — | +18,555 | — | NEW |
| 65 | PG | 0.54% | 20,608 | $3M | $144.44 | $2M | +17,261 | +515.7% | |
| 66 | GRNY | 0.53% | 121,864 | $3M | $23.87 | $534K | +25,953 | +27.1% | |
| 67 | DGT | 0.52% | 16,994 | $3M | $169.55 | $621K | +3,436 | +25.3% | |
| 68 | GSWO | 0.50% | 49,028 | $3M | $56.30 | $296K | +6,346 | +14.9% | |
| 69 | BDXA | 0.47% | 16,525 | $3M | $157.23 | $2M | +13,455 | +438.3% | |
| 70 | IVV | 0.43% | 3,655 | $2M | $653.15 | -$117K | -2 | -0.1% | |
| 71 | MDT | 0.42% | 26,983 | $2M | $86.65 | $2M | +22,316 | +478.2% | |
| 72 | COST | 0.41% | 2,273 | $2M | $996.43 | $2M | +1,919 | +542.1% | |
| 73 | VXF | 0.40% | 10,868 | $2M | $205.80 | -$66K | -144 | -1.3% | |
| 74 | AMZN | 0.39% | 10,480 | $2M | $208.26 | $1M | +5,556 | +112.8% | |
| 75 | DIS | 0.39% | 22,257 | $2M | $96.38 | $2M | +18,974 | +578.0% | |
| 76 | TMO | 0.37% | 4,173 | $2M | $491.53 | $2M | +3,430 | +461.6% | |
| 77 | SPY | 0.35% | 2,981 | $2M | $650.34 | $861K | +1,400 | +88.5% | |
| 78 | UPS | 0.34% | 19,112 | $2M | $98.38 | $1M | +11,967 | +167.5% | |
| 79 | DHR | 0.33% | 9,594 | $2M | $189.60 | $1M | +8,028 | +512.6% | |
| 80 | VIG | 0.31% | 7,928 | $2M | $215.07 | -$44K | -30 | -0.4% | |
| 81 | PAYX | 0.29% | 17,351 | $2M | $92.12 | $1M | +13,671 | +371.5% | |
| 82 | MOAT | 0.28% | 16,062 | $2M | $96.70 | $87K | +1,900 | +13.4% | |
| 83 | IJH | 0.26% | 21,533 | $1M | $67.53 | — | +21,533 | — | NEW |
| 84 | KDP | 0.26% | 54,275 | $1M | $26.33 | $1M | +42,155 | +347.8% | |
| 85 | AVGE | 0.25% | 15,872 | $1M | $88.02 | $520K | +5,659 | +55.4% | |
| 86 | VUG | 0.25% | 3,185 | $1M | $436.79 | -$184K | -43 | -1.3% | |
| 87 | NVDA | 0.25% | 7,954 | $1M | $174.40 | $388K | +2,594 | +48.4% | |
| 88 | CGGE | 0.22% | 40,484 | $1M | $30.50 | $367K | +13,065 | +47.6% | |
| 89 | OTIS | 0.22% | 15,526 | $1M | $77.08 | $942K | +12,610 | +432.4% | |
| 90 | CSHI | 0.21% | 23,174 | $1M | $49.78 | — | +23,174 | — | NEW |
| 91 | HD | 0.20% | 3,434 | $1M | $328.89 | — | +3,434 | — | NEW |
| 92 | ABNB | 0.20% | 8,807 | $1M | $126.28 | $855K | +6,912 | +364.8% | |
| 93 | CRM | 0.20% | 5,861 | $1M | $186.67 | — | +5,861 | — | NEW |
| 94 | SPEM | 0.19% | 22,858 | $1M | $46.91 | -$121K | -2,639 | -10.3% | |
| 95 | COWG | 0.19% | 31,640 | $1M | $33.74 | $306K | +10,004 | +46.2% | |
| 96 | PPA | 0.18% | 6,097 | $1M | $165.71 | $122K | +424 | +7.5% | |
| 97 | AIQ | 0.18% | 21,053 | $983K | $46.67 | $68K | +3,070 | +17.1% | |
| 98 | JQUA | 0.17% | 15,792 | $968K | $61.32 | $326K | +5,631 | +55.4% | |
| 99 | PPH | 0.17% | 9,030 | $938K | $103.88 | — | +9,030 | — | NEW |
| 100 | LPLA | 0.17% | 3,090 | $930K | $300.83 | — | +3,090 | — | NEW |