AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.12%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$874K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
43
Reduced
35
Closed
6

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
$9.64M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.06M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$2.99M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.21M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.15M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$2.06M

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.37M 1.28%
16,279
-928
-5% -$192K
HIGH icon
27
Simplify Enhanced Income ETF
HIGH
$190M
$3.12M 1.19%
135,695
-89,605
-40% -$2.06M
DBAW icon
28
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$2.99M 1.14%
+88,134
New +$2.99M
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$2.93M 1.11%
49,992
-12,728
-20% -$745K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.69M 1.02%
48,547
+2,825
+6% +$157K
MSFT icon
31
Microsoft
MSFT
$3.75T
$2.67M 1.01%
6,325
-356
-5% -$150K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$2.49M 0.95%
18,553
-1,237
-6% -$166K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.2M 0.84%
17,226
+1,539
+10% +$196K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.8B
$2.16M 0.82%
11,369
-1,445
-11% -$275K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$2.09M 0.8%
+27,153
New +$2.09M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$657B
$2.03M 0.77%
3,456
+121
+4% +$71.2K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.92M 0.73%
104,497
+11,699
+13% +$215K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.9M 0.72%
28,062
+4,124
+17% +$280K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$1.74M 0.66%
74,563
+9,753
+15% +$227K
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.58B
$1.66M 0.63%
82,391
+10,047
+14% +$203K
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$1.63M 0.62%
64,734
+9,543
+17% +$241K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.59M 0.6%
8,104
-125
-2% -$24.5K
QWLD icon
43
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$1.57M 0.6%
12,710
+3,626
+40% +$449K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.56M 0.59%
43,870
+2,287
+5% +$81.5K
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$1.54M 0.59%
3,749
-29
-0.8% -$11.9K
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$1.51M 0.58%
62,401
+7,635
+14% +$185K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.48M 0.56%
23,689
-625
-3% -$38.9K
JPMB icon
48
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$1.45M 0.55%
37,943
+5,948
+19% +$227K
SVOL icon
49
Simplify Volatility Premium ETF
SVOL
$734M
$1.41M 0.54%
67,899
+12,087
+22% +$251K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.24M 0.47%
21,906
+8,920
+69% +$505K
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