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
TMO icon
76
Thermo Fisher Scientific
TMO
$179B
$2.05M 0.37%
4,173
+3,430
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.94M 0.35%
2,981
+1,400
UPS icon
78
United Parcel Service
UPS
$92.6B
$1.88M 0.34%
19,112
+11,967
DHR icon
79
Danaher
DHR
$125B
$1.82M 0.33%
9,594
+8,028
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.71M 0.31%
7,928
-30
PAYX icon
81
Paychex
PAYX
$36.1B
$1.6M 0.29%
17,351
+13,671
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.55M 0.28%
16,062
+1,900
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.45M 0.26%
+21,533
KDP icon
84
Keurig Dr Pepper
KDP
$41.3B
$1.43M 0.26%
54,275
+42,155
AVGE icon
85
Avantis All Equity Markets ETF
AVGE
$987M
$1.4M 0.25%
15,872
+5,659
VUG icon
86
Vanguard Growth ETF
VUG
$232B
$1.39M 0.25%
19,110
-258
NVDA icon
87
NVIDIA
NVDA
$5.4T
$1.39M 0.25%
7,954
+2,594
CGGE
88
Capital Group Global Equity ETF
CGGE
$2.8B
$1.23M 0.22%
40,484
+13,065
OTIS icon
89
Otis Worldwide
OTIS
$27B
$1.2M 0.22%
15,526
+12,610
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$1.15M 0.21%
+23,174
HD icon
91
Home Depot
HD
$311B
$1.13M 0.2%
+3,434
ABNB icon
92
Airbnb
ABNB
$79.7B
$1.11M 0.2%
8,807
+6,912
CRM icon
93
Salesforce
CRM
$164B
$1.09M 0.2%
+5,861
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$1.07M 0.19%
22,858
-2,639
COWG icon
95
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$1.07M 0.19%
31,640
+10,004
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.17B
$1.01M 0.18%
6,097
+424
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$983K 0.18%
21,053
+3,070
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$968K 0.17%
15,792
+5,631
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$920M
$938K 0.17%
+9,030
LPLA icon
100
LPL Financial
LPLA
$21.8B
$930K 0.17%
+3,090
2 3
4
5 6