AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+10.17%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$21.1M
Cap. Flow %
12.58%
Top 10 Hldgs %
52.57%
Holding
69
New
13
Increased
28
Reduced
21
Closed
3

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$7.04M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.37M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.45M

Top Sells

1
TRTY icon
Cambria Trinity ETF
TRTY
$2.22M
2
CHY
Calamos Convertible and High Income Fund
CHY
$945K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$350K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$329K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$211K

Sector Composition

1 Technology 3.56%
2 Industrials 0.51%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.5M 0.9%
3,151
-57
-2% -$27.2K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.45M 0.86%
+12,966
New +$1.45M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.43M 0.85%
8,375
-949
-10% -$162K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.25M 0.75%
18,833
+1,443
+8% +$95.9K
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$1.19M 0.71%
3,812
– –
BXMX icon
31
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.18M 0.7%
91,947
+17,401
+23% +$223K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.16M 0.69%
67,021
+10,701
+19% +$186K
FYLD icon
33
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$1.11M 0.66%
42,946
+1,527
+4% +$39.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.09M 0.65%
3,946
-96
-2% -$26.6K
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.58B
$1.06M 0.63%
60,059
+7,888
+15% +$140K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$940K 0.56%
1,977
-100
-5% -$47.5K
HON icon
37
Honeywell
HON
$138B
$629K 0.37%
3,000
-15
-0.5% -$3.15K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$617K 0.37%
3,546
-31
-0.9% -$5.39K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$532K 0.32%
7,251
-1,514
-17% -$111K
LGLV icon
40
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$516K 0.31%
3,558
-1,382
-28% -$200K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$503K 0.3%
1,658
-548
-25% -$166K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$499K 0.3%
5,879
+1,537
+35% +$130K
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$484K 0.29%
3,660
+923
+34% +$122K
DGT icon
44
SPDR Global Dow ETF
DGT
$433M
$483K 0.29%
4,058
+1,037
+34% +$123K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
$476K 0.28%
9,165
+2,434
+36% +$127K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$387K 0.23%
6,616
-301
-4% -$17.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.3B
$350K 0.21%
4,642
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$339K 0.2%
+3,230
New +$339K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$318K 0.19%
6,169
-204
-3% -$10.5K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$304K 0.18%
3,842
-195
-5% -$15.4K
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