AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.76M
3
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.75M 0.47%
7,958
-36
VUG icon
52
Vanguard Growth ETF
VUG
$194B
$1.57M 0.43%
3,228
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.47M 0.4%
14,162
+1,362
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.19M 0.32%
25,497
-26,532
AMZN icon
55
Amazon
AMZN
$2.24T
$1.14M 0.31%
4,924
+131
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.08M 0.29%
1,581
-3
NVDA icon
57
NVIDIA
NVDA
$4.38T
$1,000K 0.27%
5,360
+942
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.67T
$966K 0.26%
3,077
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$915K 0.25%
17,983
+997
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.28B
$889K 0.24%
5,673
+506
AVGE icon
61
Avantis All Equity Markets ETF
AVGE
$793M
$877K 0.24%
10,213
+4,439
CGGE
62
Capital Group Global Equity ETF
CGGE
$2.07B
$867K 0.23%
27,419
+12,601
COF icon
63
Capital One
COF
$120B
$855K 0.23%
3,526
-256
AXP icon
64
American Express
AXP
$211B
$846K 0.23%
2,286
-150
JNJ icon
65
Johnson & Johnson
JNJ
$595B
$845K 0.23%
4,082
-303
MA icon
66
Mastercard
MA
$468B
$835K 0.23%
1,463
-83
FIW icon
67
First Trust Water ETF
FIW
$1.95B
$807K 0.22%
7,425
+1,040
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$801K 0.22%
11,213
+1,497
ACIO icon
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$799K 0.22%
18,286
+1,217
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$762K 0.21%
21,636
+14,668
USB icon
71
US Bancorp
USB
$84.9B
$725K 0.2%
13,585
-1,650
FDX icon
72
FedEx
FDX
$89.9B
$725K 0.2%
2,509
-130
UPS icon
73
United Parcel Service
UPS
$96.1B
$709K 0.19%
7,145
+73
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.1B
$680K 0.18%
3,206
-86
WM icon
75
Waste Management
WM
$98.2B
$664K 0.18%
3,022
-150
1 2
3
4 5