AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$801K
2
+$325K
3
+$302K
4
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$269K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 4.18%
4 Consumer Staples 3.93%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
101
First Trust Water ETF
FIW
$1.77B
$917K 0.17%
8,889
+1,464
KVUE icon
102
Kenvue
KVUE
$33.3B
$865K 0.16%
+50,175
CPRT icon
103
Copart
CPRT
$28.6B
$848K 0.15%
+25,529
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.34T
$820K 0.15%
2,857
-220
ACIO icon
105
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$811K 0.15%
19,328
+1,042
USFD icon
106
US Foods
USFD
$17.8B
$804K 0.14%
+8,715
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$765K 0.14%
1,337
+935
FEGE
108
First Eagle Global Equity ETF
FEGE
$1.95B
$765K 0.14%
16,269
+5,550
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$133B
$748K 0.13%
7,016
+1,500
POST icon
110
Post Holdings
POST
$4.11B
$738K 0.13%
+7,465
HON icon
111
Honeywell
HON
$149B
$734K 0.13%
3,249
+125
ABBV icon
112
AbbVie
ABBV
$381B
$722K 0.13%
+3,321
QBUF
113
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$683K 0.12%
23,369
+4,774
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.5B
$677K 0.12%
3,206
ITW icon
115
Illinois Tool Works
ITW
$71.5B
$666K 0.12%
+2,560
ROP icon
116
Roper Technologies
ROP
$34B
$660K 0.12%
+1,864
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.5B
$633K 0.11%
6,518
AMG icon
118
Affiliated Managers Group
AMG
$8.2B
$603K 0.11%
+2,180
SSUS icon
119
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$592M
$585K 0.11%
12,522
-649
WAT icon
120
Waters Corp
WAT
$36.5B
$572K 0.1%
+1,920
SYK icon
121
Stryker
SYK
$112B
$571K 0.1%
+1,738
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$545K 0.1%
6,399
-235
ADP icon
123
Automatic Data Processing
ADP
$92.4B
$543K 0.1%
+2,672
ACN icon
124
Accenture
ACN
$114B
$540K 0.1%
+2,723
TSLA icon
125
Tesla
TSLA
$1.59T
$528K 0.1%
1,421
+40
3 4
5
6 7