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
$371M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.76M
3
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$409K 0.11%
4,963
-27
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$388K 0.1%
6,169
DIS icon
103
Walt Disney
DIS
$183B
$374K 0.1%
3,283
-432
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$363K 0.1%
3,750
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$361K 0.1%
4,805
EBUF
106
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$359K 0.1%
12,512
+1,350
DHR icon
107
Danaher
DHR
$146B
$358K 0.1%
1,566
-111
SYY icon
108
Sysco
SYY
$43.3B
$355K 0.1%
4,820
-1,375
KDP icon
109
Keurig Dr Pepper
KDP
$40.2B
$339K 0.09%
12,120
-975
SPBC icon
110
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$325K 0.09%
7,263
+803
DEO icon
111
Diageo
DEO
$46.8B
$315K 0.09%
3,655
-485
VOO icon
112
Vanguard S&P 500 ETF
VOO
$848B
$314K 0.08%
500
COST icon
113
Costco
COST
$447B
$305K 0.08%
354
-93
MELI icon
114
Mercado Libre
MELI
$86.9B
$302K 0.08%
150
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$133B
$299K 0.08%
3,964
-1,322
LW icon
116
Lamb Weston
LW
$6.51B
$299K 0.08%
7,135
-2,640
RSG icon
117
Republic Services
RSG
$71.1B
$291K 0.08%
1,375
QQQ icon
118
Invesco QQQ Trust
QQQ
$394B
$278K 0.07%
452
+32
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$275K 0.07%
2,892
+20
META icon
120
Meta Platforms (Facebook)
META
$1.66T
$265K 0.07%
402
-43
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$265K 0.07%
1,776
OMFL icon
122
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$259K 0.07%
4,240
-217
ABNB icon
123
Airbnb
ABNB
$79.8B
$257K 0.07%
1,895
-132
OTIS icon
124
Otis Worldwide
OTIS
$36.4B
$255K 0.07%
2,916
-245
BITS icon
125
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.6M
$249K 0.07%
3,965
+499
2 3 4
5
6