AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+1.75%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$1.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.59%
Holding
88
New
2
Increased
55
Reduced
20
Closed
5

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$2.54M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.5M
3
NVDA icon
NVIDIA
NVDA
$2.19M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.6M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$6.43M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.2M

Sector Composition

1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$2.95M 1.28%
6,600
-314
-5% -$140K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.51M 1.08%
49,792
+8,995
+22% +$453K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$2.27M 0.98%
18,363
+17,709
+2,708% +$2.19M
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.8B
$2.17M 0.94%
12,874
-191
-1% -$32.2K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.17M 0.94%
36,642
+27,003
+280% +$1.6M
PRFT
31
DELISTED
Perficient Inc
PRFT
$1.91M 0.83%
25,500
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$1.84M 0.79%
3,356
+216
+7% +$118K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.76M 0.76%
14,810
+1,063
+8% +$126K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.54M 0.67%
8,457
+106
+1% +$19.4K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.52M 0.66%
22,230
+2,199
+11% +$151K
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.58B
$1.48M 0.64%
68,994
+4,183
+6% +$89.9K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.47M 0.63%
82,720
+9,103
+12% +$161K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.43M 0.62%
24,428
+4,358
+22% +$255K
VUG icon
39
Vanguard Growth ETF
VUG
$183B
$1.42M 0.61%
3,800
-12
-0.3% -$4.49K
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$1.35M 0.58%
59,972
+6,170
+11% +$139K
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$1.34M 0.58%
50,241
+4,389
+10% +$117K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.2M 0.52%
39,501
+2,841
+8% +$86.5K
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$1.19M 0.52%
50,916
+10,013
+24% +$234K
JPMB icon
44
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$1.13M 0.49%
29,259
+3,310
+13% +$128K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$903K 0.39%
1,659
-318
-16% -$173K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
$646K 0.28%
11,843
+1,568
+15% +$85.6K
HON icon
47
Honeywell
HON
$138B
$646K 0.28%
3,025
+48
+2% +$10.3K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$645K 0.28%
3,546
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$645K 0.28%
3,516
+433
+14% +$79.4K
DGT icon
50
SPDR Global Dow ETF
DGT
$433M
$644K 0.28%
5,024
+457
+10% +$58.6K
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