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
VZ icon
126
Verizon
VZ
$200B
$524K 0.09%
+10,445
IBUF
127
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$524K 0.09%
17,750
-2,412
QQQ icon
128
Invesco QQQ Trust
QQQ
$496B
$515K 0.09%
892
+440
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$505K 0.09%
+1,095
RSG icon
130
Republic Services
RSG
$62B
$503K 0.09%
2,297
+922
VTR icon
131
Ventas
VTR
$39B
$501K 0.09%
6,125
-250
JPM icon
132
JPMorgan Chase
JPM
$806B
$489K 0.09%
1,663
+150
V icon
133
Visa
V
$603B
$484K 0.09%
+1,601
LLY icon
134
Eli Lilly
LLY
$949B
$475K 0.09%
516
CM icon
135
Canadian Imperial Bank of Commerce
CM
$99.3B
$474K 0.09%
+5,000
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$464K 0.08%
5,863
+900
IT icon
137
Gartner
IT
$11.4B
$441K 0.08%
+2,784
WMT icon
138
Walmart Inc
WMT
$901B
$441K 0.08%
+3,546
RY icon
139
Royal Bank of Canada
RY
$266B
$438K 0.08%
+2,706
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$429K 0.08%
2,410
-50
BUFI
141
AB International Buffer ETF
BUFI
$131M
$427K 0.08%
+10,573
CMCSA icon
142
Comcast
CMCSA
$88.8B
$418K 0.08%
14,550
-3,125
RBUF
143
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
$417K 0.08%
+14,239
MRK icon
144
Merck
MRK
$286B
$415K 0.07%
3,449
+1,125
CVX icon
145
Chevron
CVX
$374B
$409K 0.07%
+1,975
BSX icon
146
Boston Scientific
BSX
$70.9B
$408K 0.07%
+6,500
WDAY icon
147
Workday
WDAY
$36.8B
$397K 0.07%
+3,057
EBUF
148
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$387K 0.07%
13,131
+619
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$373K 0.07%
6,169
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$371K 0.07%
3,688
-62
4 5
6
7 8