AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+8.02%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$21.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$9.82M
2
MBB icon
iShares MBS ETF
MBB
$3.51M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.95M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$2.93M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.82M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K

Sector Composition

1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.18B
$3.91M 1.34%
132,419
– –
AAPL icon
27
Apple
AAPL
$3.54T
$3.62M 1.24%
16,292
– –
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$3.51M 1.21%
+37,444
New +$3.51M
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$3.51M 1.2%
55,033
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.24M 1.11%
58,743
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.23M 1.11%
15,999
– –
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.97M 1.02%
75,425
– –
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.95M 1.01%
+59,609
New +$2.95M
MUST icon
34
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$2.93M 1%
+145,368
New +$2.93M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.82M 0.97%
+38,329
New +$2.82M
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.8M 0.96%
74,142
– –
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.79M 0.96%
40,960
– –
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.66M 0.91%
159,876
– –
RDVI icon
39
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$2.61M 0.9%
109,947
– –
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$2.56M 0.88%
117,263
– –
ADX icon
41
Adams Diversified Equity Fund
ADX
$2.6B
$2.56M 0.88%
134,567
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$2.35M 0.81%
6,260
– –
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.31M 0.79%
42,171
– –
NVDA icon
44
NVIDIA
NVDA
$4.15T
$2.13M 0.73%
19,693
– –
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$2.01M 0.69%
74,794
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$1.94M 0.67%
11,272
– –
JPMB icon
47
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$1.92M 0.66%
49,779
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$1.87M 0.64%
3,331
– –
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.76M 0.6%
46,920
– –
QWLD icon
50
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$1.68M 0.58%
13,150
– –
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