AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.77%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$23.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.43%
Holding
96
New
13
Increased
49
Reduced
19
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$5.37M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$5.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$5.18M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.51M
4
PRFT
Perficient Inc
PRFT
$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.2K

Sector Composition

1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
$751K 0.28%
12,986
+1,143
+10% +$66.1K
DGT icon
52
SPDR Global Dow ETF
DGT
$433M
$748K 0.28%
5,510
+486
+10% +$66K
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.9B
$705K 0.27%
17,288
+4,409
+34% +$180K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$694K 0.26%
3,538
-8
-0.2% -$1.57K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$679K 0.26%
12,999
-93,241
-88% -$4.87M
LGLV icon
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$631K 0.24%
3,767
-154
-4% -$25.8K
HON icon
57
Honeywell
HON
$138B
$629K 0.24%
3,025
– –
MDYV icon
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$628K 0.24%
7,952
-34
-0.4% -$2.69K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$602K 0.23%
1,646
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.56T
$588K 0.22%
3,564
+48
+1% +$7.93K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.3B
$570K 0.22%
6,866
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$514K 0.19%
2,334
-103
-4% -$22.7K
AMZN icon
63
Amazon
AMZN
$2.4T
$495K 0.19%
2,775
+106
+4% +$18.9K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.5B
$486K 0.18%
+4,518
New +$486K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$6.21B
$454K 0.17%
4,003
+272
+7% +$30.9K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$447K 0.17%
7,542
+556
+8% +$33K
FIW icon
67
First Trust Water ETF
FIW
$1.93B
$441K 0.17%
4,099
+320
+8% +$34.4K
IWB icon
68
iShares Russell 1000 ETF
IWB
$42.9B
$436K 0.17%
1,412
– –
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$431K 0.16%
12,180
+1,163
+11% +$41.1K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$412K 0.16%
3,325
-21
-0.6% -$2.6K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$398K 0.15%
6,275
– –
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$390K 0.15%
5,667
-359
-6% -$24.7K
LLY icon
73
Eli Lilly
LLY
$659B
$357K 0.14%
372
– –
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$353K 0.13%
6,169
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$350K 0.13%
3,842
– –
1 2
3
4