AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.76M
3
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$653K 0.18%
1,379
+14
SSUS icon
77
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$539M
$642K 0.17%
13,171
-473
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$642K 0.17%
10,161
+1,524
EFA icon
79
iShares MSCI EAFE ETF
EFA
$73.9B
$626K 0.17%
6,518
-108
SCHW icon
80
Charles Schwab
SCHW
$169B
$625K 0.17%
6,260
-1,525
TSLA icon
81
Tesla
TSLA
$1.47T
$621K 0.17%
1,381
+574
HON icon
82
Honeywell
HON
$155B
$609K 0.16%
3,124
-274
BDX icon
83
Becton Dickinson
BDX
$50.2B
$596K 0.16%
3,070
-270
IBUF
84
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.1M
$589K 0.16%
20,162
+2,089
BUFS
85
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$128M
$578K 0.16%
25,313
+2,054
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$562K 0.15%
6,634
-99
LLY icon
87
Eli Lilly
LLY
$900B
$555K 0.15%
516
-116
QBUF
88
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$545K 0.15%
18,595
+1,797
PEP icon
89
PepsiCo
PEP
$225B
$541K 0.15%
3,770
-1,627
CMCSA icon
90
Comcast
CMCSA
$112B
$528K 0.14%
17,675
-4,274
FEGE
91
First Eagle Global Equity ETF
FEGE
$1.44B
$493K 0.13%
10,719
+1,546
VTR icon
92
Ventas
VTR
$41.1B
$493K 0.13%
6,375
-225
BUD icon
93
AB InBev
BUD
$149B
$488K 0.13%
7,620
-1,440
JPM icon
94
JPMorgan Chase
JPM
$810B
$488K 0.13%
1,513
-637
PG icon
95
Procter & Gamble
PG
$371B
$480K 0.13%
3,347
-249
WTW icon
96
Willis Towers Watson
WTW
$28.9B
$449K 0.12%
1,367
-250
MDT icon
97
Medtronic
MDT
$124B
$448K 0.12%
4,667
-225
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$432K 0.12%
2,460
-41
TMO icon
99
Thermo Fisher Scientific
TMO
$191B
$431K 0.12%
743
-58
PAYX icon
100
Paychex
PAYX
$34.3B
$413K 0.11%
3,680
-218
2 3
4
5 6