AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.45M
3
+$2.29M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.93M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M

Top Sells

1
+$9.82M
2
+$7.56M
3
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
76
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$659K 0.2%
13,644
-3,754
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$119B
$639K 0.19%
1,365
+145
FDX icon
78
FedEx
FDX
$86.5B
$626K 0.19%
+2,639
BDX icon
79
Becton Dickinson
BDX
$49.1B
$625K 0.19%
+3,340
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.1B
$619K 0.18%
6,626
-29
UPS icon
81
United Parcel Service
UPS
$101B
$591K 0.17%
+7,072
LW icon
82
Lamb Weston
LW
$7.03B
$568K 0.17%
+9,775
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$562K 0.17%
6,733
-226
WTW icon
84
Willis Towers Watson
WTW
$27.7B
$560K 0.17%
+1,617
PG icon
85
Procter & Gamble
PG
$371B
$553K 0.16%
+3,596
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$543K 0.16%
+8,637
BUD icon
87
AB InBev
BUD
$147B
$540K 0.16%
+9,060
BUFS
88
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$125M
$523K 0.15%
23,259
+4,467
IBUF
89
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$85.3M
$515K 0.15%
18,073
+2,849
SYY icon
90
Sysco
SYY
$42.3B
$510K 0.15%
+6,195
PAYX icon
91
Paychex
PAYX
$35.4B
$494K 0.15%
+3,898
LLY icon
92
Eli Lilly
LLY
$926B
$482K 0.14%
632
+246
QBUF
93
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$482K 0.14%
16,798
+2,840
AVGE icon
94
Avantis All Equity Markets ETF
AVGE
$770M
$482K 0.14%
+5,774
MDT icon
95
Medtronic
MDT
$131B
$469K 0.14%
+4,892
VTR icon
96
Ventas
VTR
$39.6B
$462K 0.14%
+6,600
CGGE
97
Capital Group Global Equity ETF
CGGE
$2.01B
$456K 0.14%
+14,818
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$446K 0.13%
2,501
-241
DIS icon
99
Walt Disney
DIS
$196B
$425K 0.13%
+3,715
COST icon
100
Costco
COST
$433B
$414K 0.12%
447
-134
2 3
4
5 6