AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$801K
2
+$325K
3
+$302K
4
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$269K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 4.18%
4 Consumer Staples 3.93%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$7.09M 1.28%
24,663
+16,742
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$6.37M 1.15%
149,851
+10,012
CSCO icon
28
Cisco
CSCO
$505B
$5.95M 1.07%
76,655
+73,566
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.89M 1.06%
115,992
+6,483
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.79M 1.04%
+63,174
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$5.72M 1.03%
125,233
-2,157
AXP icon
32
American Express
AXP
$212B
$5.58M 1.01%
18,458
+16,172
FDX icon
33
FedEx
FDX
$78.5B
$5.42M 0.98%
15,211
+12,702
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5.32M 0.96%
83,020
-1,061
JNJ icon
35
Johnson & Johnson
JNJ
$537B
$5.31M 0.96%
21,721
+17,639
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$5.31M 0.96%
87,808
+1,643
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$5.25M 0.95%
55,660
+846
USB icon
38
US Bancorp
USB
$84.8B
$5.18M 0.93%
99,644
+86,059
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.05M 0.91%
294,731
+22,483
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$5.05M 0.91%
197,467
+11,802
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$5.02M 0.91%
218,950
+19,469
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.14B
$4.93M 0.89%
225,155
+16,345
JIRE icon
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$4.89M 0.88%
64,557
+3,549
COF icon
44
Capital One
COF
$114B
$4.81M 0.87%
26,341
+22,815
SCHW icon
45
Charles Schwab
SCHW
$152B
$4.58M 0.83%
48,710
+42,450
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.46M 0.8%
55,391
+294
XCEM icon
47
Columbia EM Core ex-China ETF
XCEM
$2.06B
$4.2M 0.76%
102,867
-5,029
BUD icon
48
AB InBev
BUD
$156B
$4.18M 0.75%
60,299
+52,679
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$4.05M 0.73%
51,540
+880
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.05M 0.73%
64,729
+4,389
1
2
3 4 5