AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-3.82%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$14.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
54.65%
Holding
67
New
11
Increased
6
Reduced
35
Closed
11

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$2.44M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$944K
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$944K
4
ADX icon
Adams Diversified Equity Fund
ADX
$868K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$599K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.84M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M

Sector Composition

1 Technology 3.84%
2 Financials 0.71%
3 Industrials 0.42%
4 Communication Services 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.38M 1.03%
3,208
-131
-4% -$56.2K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.08M 0.81%
17,390
+3,929
+29% +$243K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.04M 0.78%
3,812
-400
-9% -$109K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.01M 0.75%
4,042
-259
-6% -$64.6K
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$993K 0.74%
41,419
+6,476
+19% +$155K
CHY
31
Calamos Convertible and High Income Fund
CHY
$868M
$945K 0.71%
84,679
-1,436
-2% -$16K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$944K 0.71%
+56,320
New +$944K
BXMX icon
33
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$944K 0.71%
+74,546
New +$944K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$888K 0.66%
2,077
-121
-6% -$51.7K
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.6B
$868K 0.65%
+52,171
New +$868K
LGLV icon
36
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$660K 0.49%
4,940
-5,179
-51% -$692K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.18B
$599K 0.45%
+21,852
New +$599K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$587K 0.44%
2,206
-700
-24% -$186K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$568K 0.43%
8,765
-10,840
-55% -$703K
HON icon
40
Honeywell
HON
$136B
$557K 0.42%
3,015
-185
-6% -$34.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$550K 0.41%
3,577
– –
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$363K 0.27%
6,917
-4,989
-42% -$262K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$333K 0.25%
+6,731
New +$333K
QUS icon
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$330K 0.25%
+2,737
New +$330K
DGT icon
45
SPDR Global Dow ETF
DGT
$432M
$330K 0.25%
+3,021
New +$330K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$329K 0.25%
+4,342
New +$329K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$320K 0.24%
4,642
+450
+11% +$31K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$292K 0.22%
4,037
– –
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$282K 0.21%
6,373
-848
-12% -$37.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$263K 0.2%
2,006
– –
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