AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$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
+$3.12M
2
+$2.46M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.89T
$3.62M 1.34%
16,292
-6,394
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$3.51M 1.3%
55,033
+5,041
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.24M 1.2%
58,743
+10,196
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.23M 1.2%
15,999
-280
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.97M 1.1%
75,425
-22,215
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.64B
$2.8M 1.04%
74,142
+44,089
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$2.79M 1.04%
40,960
+13,807
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.66M 0.99%
159,876
+55,379
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$2.61M 0.97%
109,947
+47,546
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$2.56M 0.95%
117,263
+42,700
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.74B
$2.56M 0.95%
134,567
+52,176
MSFT icon
37
Microsoft
MSFT
$3.84T
$2.35M 0.87%
6,260
-65
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.31M 0.86%
42,171
+20,265
NVDA icon
39
NVIDIA
NVDA
$4.45T
$2.13M 0.79%
19,693
+1,140
FYLD icon
40
Cambria Foreign Shareholder Yield ETF
FYLD
$444M
$2.01M 0.75%
74,794
+10,060
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.7B
$1.94M 0.72%
11,272
-97
JPMB icon
42
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.7M
$1.92M 0.71%
49,779
+11,836
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$1.87M 0.69%
3,331
-125
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.76M 0.65%
46,920
+3,050
QWLD icon
45
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$1.68M 0.62%
13,150
+440
SVOL icon
46
Simplify Volatility Premium ETF
SVOL
$737M
$1.66M 0.61%
91,096
+23,197
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.53M 0.57%
7,903
-201
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 0.46%
21,364
-2,325
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$1.21M 0.45%
3,270
-479
DGT icon
50
SPDR Global Dow ETF
DGT
$512M
$982K 0.36%
7,023
+978
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