AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.51%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$11.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$7.56M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.4M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$1.94M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.66M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.13M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.81M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.62M 1.34%
16,292
-6,394
-28% -$1.42M
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$3.51M 1.3%
55,033
+5,041
+10% +$321K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.24M 1.2%
58,743
+10,196
+21% +$562K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.23M 1.2%
15,999
-280
-2% -$56.6K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.97M 1.1%
75,425
-22,215
-23% -$875K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.8M 1.04%
74,142
+44,089
+147% +$1.66M
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.79M 1.04%
40,960
+13,807
+51% +$942K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.66M 0.99%
159,876
+55,379
+53% +$921K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$2.61M 0.97%
109,947
+47,546
+76% +$1.13M
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$2.56M 0.95%
117,263
+42,700
+57% +$933K
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.6B
$2.56M 0.95%
134,567
+52,176
+63% +$991K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.35M 0.87%
6,260
-65
-1% -$24.4K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.31M 0.86%
42,171
+20,265
+93% +$1.11M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$2.13M 0.79%
19,693
+1,140
+6% +$124K
FYLD icon
40
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$2.01M 0.75%
74,794
+10,060
+16% +$271K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.7B
$1.94M 0.72%
11,272
-97
-0.9% -$16.7K
JPMB icon
42
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$1.92M 0.71%
49,779
+11,836
+31% +$456K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$1.87M 0.69%
3,331
-125
-4% -$70.2K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.76M 0.65%
46,920
+3,050
+7% +$114K
QWLD icon
45
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$1.68M 0.62%
13,150
+440
+3% +$56.2K
SVOL icon
46
Simplify Volatility Premium ETF
SVOL
$739M
$1.66M 0.61%
91,096
+23,197
+34% +$422K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.53M 0.57%
7,903
-201
-2% -$39K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.25M 0.46%
21,364
-2,325
-10% -$136K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$1.21M 0.45%
3,270
-479
-13% -$178K
DGT icon
50
SPDR Global Dow ETF
DGT
$432M
$982K 0.36%
7,023
+978
+16% +$137K
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