AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$4.44M
2
+$4.05M
3
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

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
$188B
$1.55M 0.46%
3,228
-42
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.45M 0.43%
22,160
+796
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.27M 0.38%
12,800
+2,362
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$2.61B
$1.23M 0.36%
+27,759
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.31%
1,584
-84
AMZN icon
56
Amazon
AMZN
$2.25T
$1.05M 0.31%
4,793
+1,357
MA icon
57
Mastercard
MA
$440B
$879K 0.26%
+1,546
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$7.33B
$839K 0.25%
16,986
+1,533
NVDA icon
59
NVIDIA
NVDA
$4.29T
$824K 0.24%
4,418
-15,275
JNJ icon
60
Johnson & Johnson
JNJ
$591B
$813K 0.24%
+4,385
AXP icon
61
American Express
AXP
$205B
$809K 0.24%
+2,436
COF icon
62
Capital One
COF
$113B
$804K 0.24%
+3,782
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.04B
$803K 0.24%
5,167
+56
PEP icon
64
PepsiCo
PEP
$212B
$758K 0.22%
+5,397
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.55T
$749K 0.22%
3,077
-2,062
USB icon
66
US Bancorp
USB
$81.9B
$744K 0.22%
+15,235
SCHW icon
67
Charles Schwab
SCHW
$163B
$743K 0.22%
+7,785
ACIO icon
68
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$741K 0.22%
17,069
+1,656
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.56B
$739K 0.22%
9,716
+669
FIW icon
70
First Trust Water ETF
FIW
$1.8B
$717K 0.21%
6,385
+784
HON icon
71
Honeywell
HON
$146B
$715K 0.21%
3,398
+453
WM icon
72
Waste Management
WM
$94.9B
$700K 0.21%
+3,172
CMCSA icon
73
Comcast
CMCSA
$100B
$690K 0.2%
+21,949
IVE icon
74
iShares S&P 500 Value ETF
IVE
$46.7B
$680K 0.2%
3,292
+383
JPM icon
75
JPMorgan Chase
JPM
$792B
$678K 0.2%
+2,150
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3
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