AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
11.27%
1 Year Est. Return
+11.27%
AUM
$270M
AUM Growth
+$6.69M
(+2.5%)
Holding
108
Top Buys
| 1 | +$7.56M | |
| 2 | +$4.4M | |
| 3 | +$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 | +$3.12M | |
| 2 | +$2.46M | |
| 3 | +$2.2M | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator International Developed Power Buffer ETF April
IAPR
$239M
| – | – |
-7,754
|
|
||
102
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| – | – |
-12,120
|
|
||
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-7,113
|
|
||
104
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
| – | – |
-7,559
|
|
||
105
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
| – | – |
-4,355
|
|
||
106
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| – | – |
-4,331
|
|
||
107
Vanguard High Dividend Yield ETF
VYM
$65.4B
| – | – |
-17,226
|
|
||
|
108
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| – | – |
-28,062
|
|