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
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.05M 0.73%
36,518
+985
WTW icon
52
Willis Towers Watson
WTW
$24.2B
$3.94M 0.71%
13,552
+12,185
MA icon
53
Mastercard
MA
$422B
$3.94M 0.71%
7,879
+6,416
MCK icon
54
McKesson
MCK
$88.6B
$3.88M 0.7%
4,483
FRDM icon
55
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$3.86M 0.7%
70,675
+6,067
WM icon
56
Waste Management
WM
$85.1B
$3.82M 0.69%
16,606
+13,584
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$3.73M 0.67%
63,057
-2,526
FYLD icon
58
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$3.73M 0.67%
99,927
-2,175
PEP icon
59
PepsiCo
PEP
$194B
$3.63M 0.65%
23,377
+19,607
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$3.48M 0.63%
79,677
+2,195
JPMB icon
61
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.3M
$3.37M 0.61%
85,807
+7,351
SYY icon
62
Sysco
SYY
$35.4B
$3.36M 0.61%
47,057
+42,237
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$3.16M 0.57%
13,152
-209
CHRW icon
64
C.H. Robinson
CHRW
$21B
$3.08M 0.56%
+18,555
PG icon
65
Procter & Gamble
PG
$328B
$2.98M 0.54%
20,608
+17,261
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$2.91M 0.52%
121,864
+25,953
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$631M
$2.88M 0.52%
16,994
+3,436
GSWO
68
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$2.76M 0.5%
49,028
+6,346
BDX icon
69
Becton Dickinson
BDX
$39.8B
$2.6M 0.47%
16,525
+13,455
IVV icon
70
iShares Core S&P 500 ETF
IVV
$846B
$2.39M 0.43%
3,655
-2
MDT icon
71
Medtronic
MDT
$94.7B
$2.34M 0.42%
26,983
+22,316
COST icon
72
Costco
COST
$423B
$2.26M 0.41%
2,273
+1,919
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.1B
$2.24M 0.4%
10,868
-144
AMZN icon
74
Amazon
AMZN
$2.76T
$2.18M 0.39%
10,480
+5,556
DIS icon
75
Walt Disney
DIS
$176B
$2.15M 0.39%
22,257
+18,974
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3
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