AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+8.02%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$21.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$9.82M
2
MBB icon
iShares MBS ETF
MBB
$3.51M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.95M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$2.93M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.82M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K

Sector Composition

1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVOL icon
51
Simplify Volatility Premium ETF
SVOL
$734M
$1.66M 0.57%
91,096
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.53M 0.53%
7,903
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.25M 0.43%
21,364
– –
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$1.21M 0.42%
3,270
– –
DGT icon
55
SPDR Global Dow ETF
DGT
$433M
$982K 0.34%
7,023
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$933K 0.32%
1,668
– –
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$919K 0.32%
10,438
– –
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
$905K 0.31%
49,813
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$803K 0.28%
5,139
– –
SSUS icon
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$708K 0.24%
17,398
– –
AMZN icon
61
Amazon
AMZN
$2.4T
$654K 0.22%
3,436
– –
HON icon
62
Honeywell
HON
$138B
$624K 0.21%
2,945
– –
ACIO icon
63
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$596K 0.2%
15,413
– –
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$6.21B
$596K 0.2%
5,111
– –
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$570K 0.2%
9,047
– –
FIW icon
66
First Trust Water ETF
FIW
$1.93B
$564K 0.19%
5,601
– –
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$562K 0.19%
15,453
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$554K 0.19%
2,909
– –
COST icon
69
Costco
COST
$416B
$549K 0.19%
581
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.3B
$544K 0.19%
6,655
– –
MDYV icon
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$536K 0.18%
6,959
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$490K 0.17%
2,458
– –
LGLV icon
73
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$477K 0.16%
2,742
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
$461K 0.16%
23,296
– –
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$452K 0.16%
785
– –
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