AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.51M
3
+$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
+$202K
2
+$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 Change
in Stake 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.31B
$3.91M 1.34%
132,419
AAPL icon
27
Apple
AAPL
$3.89T
$3.62M 1.24%
16,292
MBB icon
28
iShares MBS ETF
MBB
$41.7B
$3.51M 1.21%
+37,444
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$3.51M 1.2%
55,033
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.24M 1.11%
58,743
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.23M 1.11%
15,999
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.97M 1.02%
75,425
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$522M
$2.95M 1.01%
+59,609
MUST icon
34
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
$2.93M 1%
+145,368
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.82M 0.97%
+38,329
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.64B
$2.8M 0.96%
74,142
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$2.79M 0.96%
40,960
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.66M 0.91%
159,876
RDVI icon
39
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$2.61M 0.9%
109,947
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$2.56M 0.88%
117,263
ADX icon
41
Adams Diversified Equity Fund
ADX
$2.74B
$2.56M 0.88%
134,567
MSFT icon
42
Microsoft
MSFT
$3.84T
$2.35M 0.81%
6,260
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.31M 0.79%
42,171
NVDA icon
44
NVIDIA
NVDA
$4.45T
$2.13M 0.73%
19,693
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$444M
$2.01M 0.69%
74,794
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.7B
$1.94M 0.67%
11,272
JPMB icon
47
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.7M
$1.92M 0.66%
49,779
IVV icon
48
iShares Core S&P 500 ETF
IVV
$667B
$1.87M 0.64%
3,331
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.76M 0.6%
46,920
QWLD icon
50
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$1.68M 0.58%
13,150
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