AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+8.02%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$21.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$9.82M
2
MBB icon
iShares MBS ETF
MBB
$3.51M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.95M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$2.93M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.82M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K

Sector Composition

1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$115B
$441K 0.15%
1,220
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$42.9B
$433K 0.15%
1,412
– –
IBUF
78
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$58.9M
$404K 0.14%
15,224
– –
BUFS
79
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.4M
$381K 0.13%
18,792
– –
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$375K 0.13%
5,512
– –
QBUF
81
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$369K 0.13%
13,958
– –
V icon
82
Visa
V
$683B
$355K 0.12%
1,012
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$720B
$352K 0.12%
684
– –
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$338K 0.12%
6,169
– –
RSG icon
85
Republic Services
RSG
$73B
$333K 0.11%
1,375
– –
MELI icon
86
Mercado Libre
MELI
$125B
$326K 0.11%
167
– –
LLY icon
87
Eli Lilly
LLY
$659B
$319K 0.11%
386
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$312K 0.11%
3,750
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.56T
$299K 0.1%
1,931
– –
TSLA icon
90
Tesla
TSLA
$1.06T
$296K 0.1%
1,142
– –
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$296K 0.1%
5,545
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.09%
513
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$238K 0.08%
2,911
– –
EBUF
94
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$10.4M
$233K 0.08%
8,782
– –
NFLX icon
95
Netflix
NFLX
$516B
$232K 0.08%
249
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$231K 0.08%
1,334
– –
GLOF icon
97
iShares Global Equity Factor ETF
GLOF
$149M
$225K 0.08%
5,243
– –
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$15B
$221K 0.08%
3,330
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$217K 0.07%
1,781
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
$215K 0.07%
1,600
– –
1 2 3
4
5