AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.51%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$11.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$7.56M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.4M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$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
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
QBUF
76
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
$369K 0.14%
+13,958
New +$369K
V icon
77
Visa
V
$681B
$355K 0.13%
1,012
+41
+4% +$14.4K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$352K 0.13%
684
+16
+2% +$8.22K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$338K 0.13%
6,169
– –
RSG icon
80
Republic Services
RSG
$72.6B
$333K 0.12%
1,375
– –
MELI icon
81
Mercado Libre
MELI
$120B
$326K 0.12%
167
-7
-4% -$13.7K
LLY icon
82
Eli Lilly
LLY
$661B
$319K 0.12%
386
+16
+4% +$13.2K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$312K 0.12%
3,750
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$299K 0.11%
1,931
+180
+10% +$27.8K
TSLA icon
85
Tesla
TSLA
$1.08T
$296K 0.11%
1,142
-960
-46% -$249K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$296K 0.11%
5,545
-446
-7% -$23.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.1%
513
-97
-16% -$51.7K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$238K 0.09%
2,911
+2
+0.1% +$163
EBUF
89
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$10.4M
$233K 0.09%
+8,782
New +$233K
NFLX icon
90
Netflix
NFLX
$521B
$232K 0.09%
+249
New +$232K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$231K 0.09%
1,334
-12
-0.9% -$2.08K
GLOF icon
92
iShares Global Equity Factor ETF
GLOF
$150M
$225K 0.08%
5,243
-72
-1% -$3.08K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$221K 0.08%
3,330
– –
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$217K 0.08%
1,781
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$215K 0.08%
1,600
– –
SPBC icon
96
Simplify US Equity PLUS GBTC ETF
SPBC
$76.6M
$210K 0.08%
+5,796
New +$210K
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$202K 0.08%
6,722
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$201K 0.07%
8,590
+334
+4% +$7.83K
BXMX icon
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$137K 0.05%
10,434
– –
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-28,062
Closed -$1.9M
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