AWA

ARQ Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.45M
3
+$2.29M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.93M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M

Top Sells

1
+$9.82M
2
+$7.56M
3
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$202B
$1.55M 0.46%
3,228
-42
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.45M 0.43%
22,160
+796
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.27M 0.38%
12,800
+2,362
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$1.23M 0.36%
+27,759
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$714B
$1.06M 0.31%
1,584
-84
AMZN icon
56
Amazon
AMZN
$2.56T
$1.05M 0.31%
4,793
+1,357
MA icon
57
Mastercard
MA
$484B
$879K 0.26%
+1,546
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$839K 0.25%
16,986
+1,533
NVDA icon
59
NVIDIA
NVDA
$4.53T
$824K 0.24%
4,418
-15,275
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$813K 0.24%
+4,385
AXP icon
61
American Express
AXP
$251B
$809K 0.24%
+2,436
COF icon
62
Capital One
COF
$152B
$804K 0.24%
+3,782
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$7.97B
$803K 0.24%
5,167
+56
PEP icon
64
PepsiCo
PEP
$200B
$758K 0.22%
+5,397
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$749K 0.22%
3,077
-2,062
USB icon
66
US Bancorp
USB
$84.6B
$744K 0.22%
+15,235
SCHW icon
67
Charles Schwab
SCHW
$184B
$743K 0.22%
+7,785
ACIO icon
68
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$741K 0.22%
17,069
+1,656
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$739K 0.22%
9,716
+669
FIW icon
70
First Trust Water ETF
FIW
$2B
$717K 0.21%
6,385
+784
HON icon
71
Honeywell
HON
$139B
$715K 0.21%
3,398
+453
WM icon
72
Waste Management
WM
$89.1B
$700K 0.21%
+3,172
CMCSA icon
73
Comcast
CMCSA
$101B
$690K 0.2%
+21,949
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.3B
$680K 0.2%
3,292
+383
JPM icon
75
JPMorgan Chase
JPM
$842B
$678K 0.2%
+2,150
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3
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