AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.77%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$23.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.43%
Holding
96
New
13
Increased
49
Reduced
19
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$5.37M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$5.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$5.18M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.51M
4
PRFT
Perficient Inc
PRFT
$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.2K

Sector Composition

1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.09M 1.54%
26,141
+5,051
+24% +$789K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.4M 1.28%
17,207
-141
-0.8% -$27.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.25M 1.23%
+64,224
New +$3.25M
MSFT icon
29
Microsoft
MSFT
$3.75T
$2.79M 1.05%
6,681
+81
+1% +$33.8K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.77M 1.05%
45,722
+9,080
+25% +$551K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$2.36M 0.89%
19,790
+1,427
+8% +$170K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.8B
$2.3M 0.87%
12,814
-60
-0.5% -$10.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2M 0.76%
15,687
+877
+6% +$112K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$1.89M 0.71%
3,335
-21
-0.6% -$11.9K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.73M 0.66%
23,938
+1,708
+8% +$124K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.66M 0.63%
92,798
+10,078
+12% +$180K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.61M 0.61%
8,229
-228
-3% -$44.7K
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.58B
$1.55M 0.58%
72,344
+3,350
+5% +$71.6K
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$1.51M 0.57%
55,191
+4,950
+10% +$135K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.5M 0.57%
24,314
-114
-0.5% -$7.06K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$1.48M 0.56%
64,810
+4,838
+8% +$110K
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$1.42M 0.54%
3,778
-22
-0.6% -$8.26K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.37M 0.52%
41,583
+2,082
+5% +$68.8K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$1.35M 0.51%
54,766
+3,850
+8% +$94.9K
JPMB icon
45
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$1.28M 0.48%
31,995
+2,736
+9% +$110K
SVOL icon
46
Simplify Volatility Premium ETF
SVOL
$734M
$1.25M 0.47%
+55,812
New +$1.25M
QWLD icon
47
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$1.16M 0.44%
+9,084
New +$1.16M
SSUS icon
48
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$1.15M 0.44%
28,306
-127,121
-82% -$5.18M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$935K 0.35%
1,659
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$765K 0.29%
8,029
+670
+9% +$63.9K
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