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
MO icon
176
Altria Group
MO
$116B
$235K 0.04%
+3,560
NVS icon
177
Novartis
NVS
$274B
$229K 0.04%
+1,500
IQV icon
178
IQVIA
IQV
$30.1B
$224K 0.04%
+1,311
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.9B
$215K 0.04%
+8,672
NVT icon
180
nVent Electric
NVT
$28B
$213K 0.04%
+1,800
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$211K 0.04%
2,152
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$210K 0.04%
2,195
-697
VO icon
183
Vanguard Mid-Cap ETF
VO
$103B
$206K 0.04%
+2,876
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$206K 0.04%
+10,500
MFC icon
185
Manulife Financial
MFC
$64.2B
$205K 0.04%
+5,963
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$204K 0.04%
+10,000
ENR icon
187
Energizer
ENR
$1.25B
$168K 0.03%
+10,250
CLVT icon
188
Clarivate
CLVT
$1.69B
$153K 0.03%
+60,400
NEOG icon
189
Neogen
NEOG
$1.9B
$149K 0.03%
+16,075
CCC
190
CCC Intelligent Solutions
CCC
$2.93B
$125K 0.02%
+20,800
AVTR icon
191
Avantor
AVTR
$6.14B
$112K 0.02%
+14,225
BITS icon
192
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.1M
– –
-3,965
BXMX
193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,976
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,776
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-1,367
MELI icon
196
Mercado Libre
MELI
$84.8B
– –
-150
SPBC icon
197
Simplify US Equity PLUS GBTC ETF
SPBC
$44.9M
– –
-7,263
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
– –
-11,213
4 5 6 7
8