AWA

ARQ Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.51M
3
+$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
+$202K
2
+$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 Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$441K 0.15%
1,220
IWB icon
77
iShares Russell 1000 ETF
IWB
$46.8B
$433K 0.15%
1,412
IBUF
78
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.5M
$404K 0.14%
15,224
BUFS
79
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$381K 0.13%
18,792
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$375K 0.13%
5,512
QBUF
81
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$369K 0.13%
13,958
V icon
82
Visa
V
$633B
$355K 0.12%
1,012
VOO icon
83
Vanguard S&P 500 ETF
VOO
$851B
$352K 0.12%
684
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$338K 0.12%
6,169
RSG icon
85
Republic Services
RSG
$65.3B
$333K 0.11%
1,375
MELI icon
86
Mercado Libre
MELI
$105B
$326K 0.11%
167
LLY icon
87
Eli Lilly
LLY
$929B
$319K 0.11%
386
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$312K 0.11%
3,750
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.98T
$299K 0.1%
1,931
TSLA icon
90
Tesla
TSLA
$1.46T
$296K 0.1%
1,142
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$296K 0.1%
5,545
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.09%
513
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$238K 0.08%
2,911
EBUF
94
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.7M
$233K 0.08%
8,782
NFLX icon
95
Netflix
NFLX
$373B
$232K 0.08%
2,490
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$231K 0.08%
1,334
GLOF icon
97
iShares Global Equity Factor ETF
GLOF
$156M
$225K 0.08%
5,243
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$221K 0.08%
3,330
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$217K 0.07%
1,781
DVY icon
100
iShares Select Dividend ETF
DVY
$21.8B
$215K 0.07%
1,600
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