AWA

ARQ Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.45M
3
+$2.29M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.93M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M

Top Sells

1
+$9.82M
2
+$7.56M
3
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$4.58M 1.36%
269,371
+109,495
FTHI icon
27
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$4.57M 1.35%
192,614
+75,351
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$4.56M 1.35%
+115,212
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$4.48M 1.32%
59,591
-13,896
MCK icon
30
McKesson
MCK
$104B
$4.45M 1.32%
+5,748
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.34B
$4.37M 1.29%
120,366
-12,053
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4.08M 1.21%
71,408
-40,159
AAPL icon
33
Apple
AAPL
$3.76T
$3.93M 1.16%
15,444
-848
MSFT icon
34
Microsoft
MSFT
$3.42T
$3.91M 1.16%
7,550
+1,290
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$3.71M 1.1%
50,408
-4,625
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$3.51M 1.04%
13,699
-2,300
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.46M 1.02%
60,154
+17,983
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$3.32M 0.98%
49,169
-9,574
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$516M
$3.19M 0.95%
102,407
+27,613
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$3.17M 0.94%
32,756
-8,204
JPMB icon
41
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$3.08M 0.91%
76,238
+26,459
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$2.86M 0.85%
74,664
+27,744
IVV icon
43
iShares Core S&P 500 ETF
IVV
$761B
$2.48M 0.74%
3,712
+381
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.44M 0.72%
52,029
-23,396
VXF icon
45
Vanguard Extended Market ETF
VXF
$26.5B
$2.33M 0.69%
11,109
-163
GLOV icon
46
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.52B
$2.29M 0.68%
+40,125
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.98T
$1.98M 0.59%
8,146
+6,215
GRNY
48
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.82M 0.54%
72,885
+23,072
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.73M 0.51%
7,994
+91
DGT icon
50
State Street SPDR Global Dow ETF
DGT
$517M
$1.67M 0.49%
10,310
+3,287
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