AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.89%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$50.6M
Cap. Flow %
21.97%
Top 10 Hldgs %
44.33%
Holding
87
New
21
Increased
45
Reduced
10
Closed
1

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$9M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$6.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$6.43M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$5.18M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.17M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.16M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.7K

Sector Composition

1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$3.5M 1.52%
78,679
+3,976
+5% +$177K
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.91M 1.26%
6,914
+396
+6% +$167K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.55M 1.11%
15,031
-30,453
-67% -$5.16M
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.8B
$2.29M 0.99%
13,065
-352
-3% -$61.7K
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.06M 0.9%
+40,797
New +$2.06M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.66M 0.72%
13,747
+781
+6% +$94.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$1.65M 0.72%
3,140
-11
-0.3% -$5.78K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.52M 0.66%
8,351
-24
-0.3% -$4.38K
PRFT
34
DELISTED
Perficient Inc
PRFT
$1.44M 0.62%
25,500
-1,400
-5% -$78.8K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.38M 0.6%
20,031
+1,198
+6% +$82.4K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.32M 0.57%
73,617
+6,596
+10% +$118K
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$1.31M 0.57%
3,812
– –
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.58B
$1.27M 0.55%
64,811
+4,752
+8% +$92.8K
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$1.24M 0.54%
45,852
+2,906
+7% +$78.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.22M 0.53%
20,070
+16,124
+409% +$979K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$1.21M 0.53%
+53,802
New +$1.21M
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.2M 0.52%
+69,407
New +$1.2M
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.14M 0.5%
7,847
+4,187
+114% +$610K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.08M 0.47%
+36,660
New +$1.08M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$1.03M 0.45%
1,977
– –
JPMB icon
46
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$1.02M 0.44%
+25,949
New +$1.02M
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$1M 0.43%
+40,903
New +$1M
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$703K 0.31%
9,244
+1,993
+27% +$151K
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$701K 0.3%
4,504
+946
+27% +$147K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$662K 0.29%
3,546
– –
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