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
LW icon
151
Lamb Weston
LW
$5.75B
$371K 0.07%
8,775
+1,640
BLOK icon
152
Amplify Blockchain Technology ETF
BLOK
$1.42B
$362K 0.07%
+7,263
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19B
$361K 0.07%
4,805
GFL icon
154
GFL Environmental
GFL
$12.2B
$361K 0.07%
+8,650
TSM icon
155
TSMC
TSM
$2.32T
$355K 0.06%
+1,049
QCOM icon
156
Qualcomm
QCOM
$254B
$322K 0.06%
+2,502
BUFS
157
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$317K 0.06%
13,757
-11,556
VOO icon
158
Vanguard S&P 500 ETF
VOO
$981B
$315K 0.06%
526
+26
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$152B
$306K 0.06%
3,964
TD icon
160
Toronto Dominion Bank
TD
$187B
$297K 0.05%
+3,178
MCD icon
161
McDonald's
MCD
$196B
$294K 0.05%
+946
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.7B
$293K 0.05%
1,180
+350
HSIC icon
163
Henry Schein
HSIC
$8.66B
$284K 0.05%
+3,850
ABT icon
164
Abbott
ABT
$151B
$274K 0.05%
+2,672
MIDD icon
165
Middleby
MIDD
$7.05B
$261K 0.05%
+1,970
TGT icon
166
Target
TGT
$55.9B
$255K 0.05%
+2,100
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$253K 0.05%
4,208
-32
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$246K 0.04%
1,280
BRO icon
169
Brown & Brown
BRO
$19.2B
$243K 0.04%
+3,725
DVY icon
170
iShares Select Dividend ETF
DVY
$22.5B
$242K 0.04%
1,600
BNS icon
171
Scotiabank
BNS
$98.9B
$241K 0.04%
+3,476
UNH icon
172
UnitedHealth
UNH
$343B
$240K 0.04%
888
+256
BMO icon
173
Bank of Montreal
BMO
$116B
$240K 0.04%
+1,775
DEO icon
174
Diageo
DEO
$44.1B
$240K 0.04%
3,225
-430
GLOF icon
175
iShares Global Equity Factor ETF
GLOF
$214M
$239K 0.04%
4,580
4 5 6
7
8