AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.76M
3
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$4.87M 1.31%
185,665
+3,932
ADX icon
27
Adams Diversified Equity Fund
ADX
$2.94B
$4.87M 1.31%
208,810
+463
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$4.81M 1.3%
272,248
+2,877
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$4.71M 1.27%
199,481
+6,867
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$4.57M 1.23%
61,008
+10,600
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$4.24M 1.15%
55,097
-4,494
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.67B
$4.14M 1.12%
107,896
-12,470
AAPL icon
33
Apple
AAPL
$3.97T
$3.98M 1.08%
14,653
-791
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$3.8M 1.02%
65,583
-5,825
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$3.68M 0.99%
50,660
+1,491
MCK icon
36
McKesson
MCK
$106B
$3.68M 0.99%
4,483
-1,265
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.63M 0.98%
60,340
+186
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$3.49M 0.94%
35,533
+2,777
MSFT icon
39
Microsoft
MSFT
$3.14T
$3.43M 0.93%
7,101
-449
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$3.34M 0.9%
13,361
-338
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$625M
$3.32M 0.9%
102,102
-305
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$3.31M 0.89%
64,608
+36,849
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$72.6M
$3.17M 0.85%
78,456
+2,218
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$2.93M 0.79%
77,482
+2,818
IVV icon
45
iShares Core S&P 500 ETF
IVV
$782B
$2.5M 0.68%
3,657
-55
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.13T
$2.48M 0.67%
7,921
-225
GSWO
47
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$2.46M 0.67%
42,682
+2,557
GRNY
48
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$2.37M 0.64%
95,911
+23,026
VXF icon
49
Vanguard Extended Market ETF
VXF
$28.2B
$2.3M 0.62%
11,012
-97
DGT icon
50
State Street SPDR Global Dow ETF
DGT
$581M
$2.26M 0.61%
13,558
+3,248
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