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
QQQ icon
126
Invesco QQQ Trust
QQQ
$404B
$252K 0.07%
+420
ABNB icon
127
Airbnb
ABNB
$73.3B
$246K 0.07%
+2,027
GLOF icon
128
iShares Global Equity Factor ETF
GLOF
$160M
$238K 0.07%
4,605
-638
DVY icon
129
iShares Select Dividend ETF
DVY
$22.7B
$227K 0.07%
1,600
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$225K 0.07%
+2,157
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$215K 0.06%
+1,478
CSCO icon
132
Cisco
CSCO
$344B
$211K 0.06%
+3,082
HD icon
133
Home Depot
HD
$388B
$210K 0.06%
+519
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.5B
$201K 0.06%
830
-1,628
V icon
135
Visa
V
$631B
– –
-1,012
SVOL icon
136
Simplify Volatility Premium ETF
SVOL
$627M
– –
-91,096
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-8,590
NFLX icon
138
Netflix
NFLX
$349B
– –
-2,490
MUST icon
139
Columbia Multi-Sector Municipal Income ETF
MUST
$561M
– –
-145,368
MBB icon
140
iShares MBS ETF
MBB
$39.4B
– –
-37,444
KORP icon
141
American Century Diversified Corporate Bond ETF
KORP
$706M
– –
-210,116
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.7B
– –
-1,412
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-513
TAXF icon
144
American Century Diversified Municipal Bond ETF
TAXF
$565M
– –
-59,609
BALT icon
145
Innovator Defined Wealth Shield ETF
BALT
$2.09B
– –
-240,997
QWLD
146
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
– –
-13,150
SCHF icon
147
Schwab International Equity ETF
SCHF
$61.2B
– –
-23,296
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