AWA

ARQ Wealth Advisors Portfolio holdings

AUM $270M

AUM

$270M

AUM Growth

+$6.69M (+3%)

Cap. Flow

+$20M

Cap. Flow % of AUM

7.43%

Top 10 Holdings %Top 10 Hldgs %

37.19%

Holding

108

New

8

Increased

43

Reduced

37

Closed

9

Top Buys

1	Innovator Defined Wealth Shield ETF BALT	$7.56M
2	Xtrackers MSCI All World ex US Hedged Equity ETF DBAW	$4.4M
3	GARP iShares MSCI USA Quality GARP ETF GARP	$1.94M
4	Global X US Infrastructure Development ETF PAVE	$1.66M
5	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$1.13M

Top Sells

1	Avantis International Equity ETF AVDE	$2.46M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.81M
3	Apple AAPL	$1.42M
4	iShares MSCI USA Quality Factor ETF QUAL	$1.03M
5	Vanguard Total Stock Market ETF VTI	$936K

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
101	101 Innovator International Developed Power Buffer ETF April IAPR $250M	$0	0%	0 -7,754	Closed	–
102	102 Innovator International Developed Power Buffer ETF October IOCT $137M	$0	0%	0 -12,120	Closed	–
103	103 Innovator US Small Cap Power Buffer ETF April KAPR $180M	$0	0%	0 -7,113	Closed	–
104	104 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$0	0%	0 -7,559	Closed	–
105	105 Innovator Growth-100 Power Buffer ETF April NAPR $255M	$0	0%	0 -4,355	Closed	–
106	106 Innovator Growth-100 Power Buffer ETF October NOCT $163M	$0	0%	0 -4,331	Closed	–
107	107 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -17,226	Closed	–
108	108 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -28,062	Closed	–