AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.12%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$874K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
43
Reduced
35
Closed
6

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
$9.64M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.06M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$2.99M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.21M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.15M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$2.06M

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.27B
$1.21M 0.46%
+30,053
New +$1.21M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$651B
$982K 0.37%
1,675
+16
+1% +$9.38K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.55T
$945K 0.36%
4,964
+1,400
+39% +$267K
TSLA icon
54
Tesla
TSLA
$1.06T
$849K 0.32%
+2,102
New +$849K
DGT icon
55
SPDR Global Dow ETF
DGT
$432M
$798K 0.3%
6,045
+535
+10% +$70.6K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$770K 0.29%
8,307
+278
+3% +$25.8K
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.35B
$766K 0.29%
+38,377
New +$766K
SSUS icon
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$762K 0.29%
18,123
-10,183
-36% -$428K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.8B
$689K 0.26%
3,607
+69
+2% +$13.2K
HON icon
60
Honeywell
HON
$138B
$683K 0.26%
3,025
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$661K 0.25%
1,646
– –
COST icon
62
Costco
COST
$416B
$659K 0.25%
+719
New +$659K
AMZN icon
63
Amazon
AMZN
$2.4T
$635K 0.24%
2,893
+118
+4% +$25.9K
SCHF icon
64
Schwab International Equity ETF
SCHF
$49.7B
$583K 0.22%
31,528
+14,240
+82% +$263K
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$558K 0.21%
6,959
-993
-12% -$79.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.4B
$512K 0.19%
2,319
-15
-0.6% -$3.31K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.2B
$503K 0.19%
6,655
-211
-3% -$16K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$6.2B
$490K 0.19%
4,275
+272
+7% +$31.2K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
$482K 0.18%
12,475
+295
+2% +$11.4K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$479K 0.18%
7,548
+6
+0.1% +$381
FIW icon
71
First Trust Water ETF
FIW
$1.92B
$469K 0.18%
4,597
+498
+12% +$50.8K
LGLV icon
72
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$457K 0.17%
2,766
-1,001
-27% -$165K
IWB icon
73
iShares Russell 1000 ETF
IWB
$42.7B
$455K 0.17%
1,412
– –
META icon
74
Meta Platforms (Facebook)
META
$1.84T
$440K 0.17%
751
+200
+36% +$117K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$402K 0.15%
5,625
-42
-0.7% -$3K
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