AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Return 11.27%
This Quarter Return
-1.51%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
+$11.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$7.56M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.4M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$1.94M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.66M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.13M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.81M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$659B
$933K 0.35%
1,668
-7
-0.4% -$3.92K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$919K 0.34%
10,438
+2,131
+26% +$188K
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$905K 0.34%
49,813
+11,436
+30% +$208K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.76T
$803K 0.3%
5,139
+175
+4% +$27.3K
SSUS icon
55
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$708K 0.26%
17,398
-725
-4% -$29.5K
AMZN icon
56
Amazon
AMZN
$2.49T
$654K 0.24%
3,436
+543
+19% +$103K
HON icon
57
Honeywell
HON
$136B
$624K 0.23%
2,945
-80
-3% -$16.9K
ACIO icon
58
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$596K 0.22%
+15,413
New +$596K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$6.17B
$596K 0.22%
5,111
+836
+20% +$97.4K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$570K 0.21%
9,047
+1,499
+20% +$94.4K
FIW icon
61
First Trust Water ETF
FIW
$1.94B
$564K 0.21%
5,601
+1,004
+22% +$101K
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
$562K 0.21%
15,453
+2,978
+24% +$108K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41B
$554K 0.21%
2,909
-698
-19% -$133K
COST icon
64
Costco
COST
$425B
$549K 0.2%
581
-138
-19% -$131K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.7B
$544K 0.2%
6,655
– –
MDYV icon
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$536K 0.2%
6,959
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.9B
$490K 0.18%
2,458
+139
+6% +$27.7K
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$477K 0.18%
2,742
-24
-0.9% -$4.18K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.2B
$461K 0.17%
23,296
-8,232
-26% -$163K
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$452K 0.17%
785
+34
+5% +$19.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$441K 0.16%
1,220
-426
-26% -$154K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.3B
$433K 0.16%
1,412
– –
IBUF
73
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.1M
$404K 0.15%
+15,224
New +$404K
BUFS
74
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
$381K 0.14%
+18,792
New +$381K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$375K 0.14%
5,512
-113
-2% -$7.69K
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