AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.12%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$874K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
43
Reduced
35
Closed
6

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
$9.64M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.06M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$2.99M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.21M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.15M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$2.06M

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$364K 0.14%
6,169
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$715B
$360K 0.14%
668
– –
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$131M
$355K 0.14%
12,120
+1,589
+15% +$46.6K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$341K 0.13%
3,750
-92
-2% -$8.37K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.51T
$331K 0.13%
1,751
-69
-4% -$13.1K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$325K 0.12%
5,991
-7,008
-54% -$380K
V icon
82
Visa
V
$674B
$307K 0.12%
971
-185
-16% -$58.5K
MELI icon
83
Mercado Libre
MELI
$120B
$296K 0.11%
174
+24
+16% +$40.8K
LLY icon
84
Eli Lilly
LLY
$654B
$286K 0.11%
370
-2
-0.5% -$1.54K
RSG icon
85
Republic Services
RSG
$72.3B
$277K 0.11%
1,375
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.11%
610
-77
-11% -$34.9K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$236K 0.09%
1,346
-25
-2% -$4.38K
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$233K 0.09%
7,113
+779
+12% +$25.5K
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$231K 0.09%
+7,559
New +$231K
GLOF icon
90
iShares Global Equity Factor ETF
GLOF
$148M
$230K 0.09%
5,315
– –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$229K 0.09%
1,781
-1,544
-46% -$199K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15B
$223K 0.08%
3,330
-287
-8% -$19.2K
NOCT icon
93
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$222K 0.08%
+4,331
New +$222K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$221K 0.08%
2,909
-613
-17% -$46.7K
NAPR icon
95
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$219K 0.08%
+4,355
New +$219K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$214K 0.08%
8,256
+3,693
+81% +$95.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$210K 0.08%
1,600
– –
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$207K 0.08%
+7,754
New +$207K
SPSB icon
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$201K 0.08%
+6,722
New +$201K
BXMX icon
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$146K 0.06%
10,434
– –
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4
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