AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.89%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$50.6M
Cap. Flow %
21.97%
Top 10 Hldgs %
44.33%
Holding
87
New
21
Increased
45
Reduced
10
Closed
1

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$9M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$6.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$6.43M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$5.18M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.17M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.16M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.7K

Sector Composition

1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$138B
$611K 0.27%
2,977
-23
-0.8% -$4.72K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
$597K 0.26%
10,275
+1,110
+12% +$64.5K
NVDA icon
53
NVIDIA
NVDA
$4.16T
$591K 0.26%
+654
New +$591K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$589K 0.26%
6,553
+674
+11% +$60.6K
DGT icon
55
SPDR Global Dow ETF
DGT
$433M
$587K 0.25%
4,567
+509
+13% +$65.4K
AMZN icon
56
Amazon
AMZN
$2.4T
$563K 0.24%
3,120
+1,492
+92% +$269K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$559K 0.24%
1,658
– –
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$555K 0.24%
+9,639
New +$555K
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$516K 0.22%
+8,237
New +$516K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$498K 0.22%
7,762
+1,146
+17% +$73.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$469K 0.2%
3,083
+1,108
+56% +$169K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$425K 0.18%
2,022
+990
+96% +$208K
SCHF icon
63
Schwab International Equity ETF
SCHF
$49.9B
$403K 0.17%
+10,323
New +$403K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.3B
$399K 0.17%
4,992
+350
+8% +$28K
IWB icon
65
iShares Russell 1000 ETF
IWB
$42.9B
$398K 0.17%
+1,382
New +$398K
V icon
66
Visa
V
$679B
$397K 0.17%
+1,423
New +$397K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$387K 0.17%
3,369
+139
+4% +$16K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$353K 0.15%
6,169
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$351K 0.15%
3,842
– –
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$6.21B
$337K 0.15%
3,314
+543
+20% +$55.2K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$336K 0.15%
9,904
+1,663
+20% +$56.5K
FIW icon
72
First Trust Water ETF
FIW
$1.93B
$336K 0.15%
3,294
+587
+22% +$59.9K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$336K 0.15%
5,959
+1,036
+21% +$58.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
$303K 0.13%
2,006
– –
PG icon
75
Procter & Gamble
PG
$370B
$278K 0.12%
1,712
+54
+3% +$8.76K
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