AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$1.94M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.66M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.13M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBUF
76
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$369K 0.14%
+13,958
V icon
77
Visa
V
$676B
$355K 0.13%
1,012
+41
VOO icon
78
Vanguard S&P 500 ETF
VOO
$765B
$352K 0.13%
684
+16
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$338K 0.13%
6,169
RSG icon
80
Republic Services
RSG
$69B
$333K 0.12%
1,375
MELI icon
81
Mercado Libre
MELI
$108B
$326K 0.12%
167
-7
LLY icon
82
Eli Lilly
LLY
$722B
$319K 0.12%
386
+16
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$312K 0.12%
3,750
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.04T
$299K 0.11%
1,931
+180
TSLA icon
85
Tesla
TSLA
$1.48T
$296K 0.11%
1,142
-960
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$296K 0.11%
5,545
-446
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.1%
513
-97
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$238K 0.09%
2,911
+2
EBUF
89
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$12M
$233K 0.09%
+8,782
NFLX icon
90
Netflix
NFLX
$528B
$232K 0.09%
+249
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$231K 0.09%
1,334
-12
GLOF icon
92
iShares Global Equity Factor ETF
GLOF
$156M
$225K 0.08%
5,243
-72
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$221K 0.08%
3,330
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$217K 0.08%
1,781
DVY icon
95
iShares Select Dividend ETF
DVY
$20.7B
$215K 0.08%
1,600
SPBC icon
96
Simplify US Equity PLUS GBTC ETF
SPBC
$78.9M
$210K 0.08%
+5,796
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$202K 0.08%
6,722
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$201K 0.07%
8,590
+334
BXMX icon
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$137K 0.05%
10,434
HIGH icon
100
Simplify Enhanced Income ETF
HIGH
$188M
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-135,695
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