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
FEGE
101
First Eagle Global Equity ETF
FEGE
$1.29B
$406K 0.12%
+9,173
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$402K 0.12%
4,990
-522
DEO icon
103
Diageo
DEO
$55.2B
$395K 0.12%
+4,140
TMO icon
104
Thermo Fisher Scientific
TMO
$205B
$389K 0.12%
+801
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$138B
$388K 0.11%
+5,286
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$382K 0.11%
6,169
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$360K 0.11%
3,750
TSLA icon
108
Tesla
TSLA
$1.6T
$359K 0.11%
807
-335
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$352K 0.1%
4,805
+1,475
MELI icon
110
Mercado Libre
MELI
$103B
$351K 0.1%
150
-17
KDP icon
111
Keurig Dr Pepper
KDP
$38.8B
$337K 0.1%
+13,095
BITS icon
112
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.2M
$336K 0.1%
+3,466
DHR icon
113
Danaher
DHR
$156B
$333K 0.1%
+1,677
META icon
114
Meta Platforms (Facebook)
META
$1.7T
$327K 0.1%
445
-340
UNH icon
115
UnitedHealth
UNH
$249B
$320K 0.09%
+926
RSG icon
116
Republic Services
RSG
$69.2B
$316K 0.09%
1,375
EBUF
117
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.2M
$314K 0.09%
11,162
+2,380
VOO icon
118
Vanguard S&P 500 ETF
VOO
$865B
$307K 0.09%
500
-184
SPBC icon
119
Simplify US Equity PLUS GBTC ETF
SPBC
$51M
$290K 0.09%
6,460
+664
OTIS icon
120
Otis Worldwide
OTIS
$35.2B
$289K 0.09%
+3,161
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$269K 0.08%
4,457
-1,088
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$267K 0.08%
2,872
-39
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$259K 0.08%
1,776
-5
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$84.5B
$253K 0.07%
1,334
COWG icon
125
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$253K 0.07%
+6,968
2 3 4
5
6