AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$371M
AUM Growth
+$32.6M
(+9.6%)
Holding
137
Top Buys
| 1 | +$7.34M | |
| 2 | +$1.76M | |
| 3 | +$1.75M | |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$1.64M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.43M |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.25M | |
| 3 | +$1.03M | |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $245K | 0.07% |
1,280
-54
|
|
||
127
Merck
MRK
$296B
| $245K | 0.07% |
+2,324
|
|
||
128
iShares Global Equity Factor ETF
GLOF
$162M
| $242K | 0.07% |
4,580
-25
|
|
||
129
Cisco
CSCO
$312B
| $238K | 0.06% |
3,089
+7
|
|
||
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
| $230K | 0.06% |
2,152
-5
|
|
||
131
iShares Select Dividend ETF
DVY
$22.5B
| $226K | 0.06% |
1,600
|
|
||
132
UnitedHealth
UNH
$262B
| $209K | 0.06% |
632
-294
|
|
||
133
iShares Russell 2000 ETF
IWM
$73.4B
| $204K | 0.06% |
830
|
|
||
134
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $203K | 0.05% |
1,367
-111
|
|
||
135
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
| $161K | 0.04% |
+10,976
|
|
||
136
Home Depot
HD
$365B
| – | – |
-519
|
|
||
137
iShares Core S&P Mid-Cap ETF
IJH
$111B
| – | – |
-22,160
|
|