AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.77%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$23.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.43%
Holding
96
New
13
Increased
49
Reduced
19
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$5.37M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$5.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$5.18M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.51M
4
PRFT
Perficient Inc
PRFT
$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.2K

Sector Composition

1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$723B
$346K 0.13%
668
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.12%
687
-7
-1% -$3.33K
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$321K 0.12%
10,531
+390
+4% +$11.9K
V icon
79
Visa
V
$678B
$320K 0.12%
1,156
-5
-0.4% -$1.38K
MELI icon
80
Mercado Libre
MELI
$120B
$309K 0.12%
+150
New +$309K
PG icon
81
Procter & Gamble
PG
$367B
$300K 0.11%
1,747
+53
+3% +$9.09K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.75T
$297K 0.11%
1,820
-16
-0.9% -$2.61K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$294K 0.11%
3,522
+31
+0.9% +$2.58K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$287K 0.11%
551
+32
+6% +$16.7K
RSG icon
85
Republic Services
RSG
$72.3B
$286K 0.11%
1,375
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$241K 0.09%
1,371
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15B
$241K 0.09%
3,617
+111
+3% +$7.4K
GLOF icon
88
iShares Global Equity Factor ETF
GLOF
$149M
$233K 0.09%
5,315
-34
-0.6% -$1.49K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$233K 0.09%
+4,563
New +$233K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$215K 0.08%
+1,600
New +$215K
FIS icon
91
Fidelity National Information Services
FIS
$35.5B
$206K 0.08%
+2,500
New +$206K
KAPR icon
92
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$205K 0.08%
+6,334
New +$205K
BXMX icon
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$141K 0.05%
+10,434
New +$141K
AMWL icon
94
American Well
AMWL
$109M
– –
-75,705
Closed -$24.6K
TAXF icon
95
American Century Diversified Municipal Bond ETF
TAXF
$488M
– –
-49,792
Closed -$2.51M
PRFT
96
DELISTED
Perficient Inc
PRFT
– –
-25,500
Closed -$1.91M
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