AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$4.44M
2
+$4.05M
3
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

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
$378B
$252K 0.07%
+420
ABNB icon
127
Airbnb
ABNB
$75.1B
$246K 0.07%
+2,027
GLOF icon
128
iShares Global Equity Factor ETF
GLOF
$168M
$238K 0.07%
4,605
-638
DVY icon
129
iShares Select Dividend ETF
DVY
$22.3B
$227K 0.07%
1,600
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$225K 0.07%
+2,157
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$215K 0.06%
+1,478
CSCO icon
132
Cisco
CSCO
$312B
$211K 0.06%
+3,082
HD icon
133
Home Depot
HD
$321B
$210K 0.06%
+519
IWM icon
134
iShares Russell 2000 ETF
IWM
$71.5B
$201K 0.06%
830
-1,628
BALT icon
135
Innovator Defined Wealth Shield ETF
BALT
$2.22B
– –
-240,997
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-513
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,412
KORP icon
138
American Century Diversified Corporate Bond ETF
KORP
$764M
– –
-210,116
MBB icon
139
iShares MBS ETF
MBB
$38.7B
– –
-37,444
MUST icon
140
Columbia Multi-Sector Municipal Income ETF
MUST
$548M
– –
-145,368
NFLX icon
141
Netflix
NFLX
$413B
– –
-2,490
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$20B
– –
-8,590
SVOL icon
143
Simplify Volatility Premium ETF
SVOL
$577M
– –
-91,096
V icon
144
Visa
V
$577B
– –
-1,012
QWLD
145
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-13,150
SCHF icon
146
Schwab International Equity ETF
SCHF
$58.3B
– –
-23,296
TAXF icon
147
American Century Diversified Municipal Bond ETF
TAXF
$588M
– –
-59,609
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