AWA

ARQ Wealth Advisors Portfolio holdings

AUM $270M

AUM

$270M

AUM Growth

+$6.69M (+3%)

Cap. Flow

+$20M

Cap. Flow % of AUM

7.43%

Top 10 Holdings %Top 10 Hldgs %

37.19%

Holding

108

New

Increased

Reduced

Closed

Top Buys

1	Innovator Defined Wealth Shield ETF BALT	$7.56M
2	Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	$4.4M
3	GARP iShares MSCI USA Quality GARP ETF GARP	$1.94M
4	Global X US Infrastructure Development ETF PAVE	$1.66M
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$1.13M

Top Sells

1	Avantis International Equity ETF AVDE	$2.46M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.81M
3	Apple AAPL	$1.42M
4	iShares MSCI USA Quality Factor ETF QUAL	$1.03M
5	Vanguard Total Stock Market ETF VTI	$936K

Sector Composition

1	Technology	3.01%
2	Communication Services	0.66%
3	Consumer Discretionary	0.47%
4	Industrials	0.35%
5	Financials	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Apple AAPL $3.05T	$3.62M	1.34%	16,292 -6,394	-28%	-$1.42M
27	27 JPMorgan International Research Enhanced Equity ETF JIRE $7.35B	$3.51M	1.3%	55,033 +5,041	+10%	+$321K
28	28 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$3.24M	1.2%	58,743 +10,196	+21%	+$562K
29	29 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$3.23M	1.2%	15,999 -280	-2%	-$56.6K
30	30 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2.97M	1.1%	75,425 -22,215	-23%	-$875K
31	31 Global X US Infrastructure Development ETF PAVE $8.4B	$2.8M	1.04%	74,142 +44,089	+147%	+$1.66M
32	32 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$2.79M	1.04%	40,960 +13,807	+51%	+$942K
33	33 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$2.66M	0.99%	159,876 +55,379	+53%	+$921K
34	34 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$2.61M	0.97%	109,947 +47,546	+76%	+$1.13M
35	35 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$2.56M	0.95%	117,263 +42,700	+57%	+$933K
36	36 Adams Diversified Equity Fund ADX $2.44B	$2.56M	0.95%	134,567 +52,176	+63%	+$991K
37	37 Microsoft MSFT $3.5T	$2.35M	0.87%	6,260 -65	-1%	-$24.4K
38	38 Pacer US Cash Cows 100 ETF COWZ $21.4B	$2.31M	0.86%	42,171 +20,265	+93%	+$1.11M
39	39 NVIDIA NVDA $3.46T	$2.13M	0.79%	19,693 +1,140	+6%	+$124K
40	40 Cambria Foreign Shareholder Yield ETF FYLD $385M	$2.01M	0.75%	74,794 +10,060	+16%	+$271K
41	41 Vanguard Extended Market ETF VXF $21.9B	$1.94M	0.72%	11,272 -97	-0.9%	-$16.7K
42	42 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $45.8M	$1.92M	0.71%	49,779 +11,836	+31%	+$456K
43	43 iShares Core S&P 500 ETF IVV $591B	$1.87M	0.69%	3,331 -125	-4%	-$70.2K
44	44 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$1.76M	0.65%	46,920 +3,050	+7%	+$114K
45	45 SPDR MSCI World StrategicFactors ETF QWLD $172M	$1.68M	0.62%	13,150 +440	+3%	+$56.2K
46	46 Simplify Volatility Premium ETF SVOL $889M	$1.66M	0.61%	91,096 +23,197	+34%	+$422K
47	47 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.53M	0.57%	7,903 -201	-2%	-$39K
48	48 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.25M	0.46%	21,364 -2,325	-10%	-$136K
49	49 Vanguard Growth ETF VUG $168B	$1.21M	0.45%	3,270 -479	-13%	-$178K
50	50 SPDR Global Dow ETF DGT $360M	$982K	0.36%	7,023 +978	+16%	+$137K