AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$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
+$3.12M
2
+$2.46M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$666B
$933K 0.35%
1,668
-7
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$919K 0.34%
10,438
+2,131
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.86B
$905K 0.34%
49,813
+11,436
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.06T
$803K 0.3%
5,139
+175
SSUS icon
55
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$708K 0.26%
17,398
-725
AMZN icon
56
Amazon
AMZN
$2.36T
$654K 0.24%
3,436
+543
HON icon
57
Honeywell
HON
$132B
$624K 0.23%
2,945
-80
ACIO icon
58
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$596K 0.22%
+15,413
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$6.66B
$596K 0.22%
5,111
+836
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$570K 0.21%
9,047
+1,499
FIW icon
61
First Trust Water ETF
FIW
$1.98B
$564K 0.21%
5,601
+1,004
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$5.5B
$562K 0.21%
15,453
+2,978
IVE icon
63
iShares S&P 500 Value ETF
IVE
$42.3B
$554K 0.21%
2,909
-698
COST icon
64
Costco
COST
$417B
$549K 0.2%
581
-138
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.3B
$544K 0.2%
6,655
MDYV icon
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$536K 0.2%
6,959
IWM icon
67
iShares Russell 2000 ETF
IWM
$70.9B
$490K 0.18%
2,458
+139
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$477K 0.18%
2,742
-24
SCHF icon
69
Schwab International Equity ETF
SCHF
$52.4B
$461K 0.17%
23,296
-8,232
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$452K 0.17%
785
+34
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$441K 0.16%
1,220
-426
IWB icon
72
iShares Russell 1000 ETF
IWB
$45.2B
$433K 0.16%
1,412
IBUF
73
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.3M
$404K 0.15%
+15,224
BUFS
74
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$99.7M
$381K 0.14%
+18,792
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$375K 0.14%
5,512
-113
1 2
3
4 5