AWA

ARQ Wealth Advisors Portfolio holdings

AUM $270M
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
+$20M
Cap. Flow %
7.43%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

1
$7.56M
2
$4.4M
3
$1.94M
4
$1.66M
5
$1.13M

Top Sells

1
$2.46M
2
$1.81M
3
$1.42M
4
$1.03M
5
$936K

Sector Composition

1Technology3.01%
2Communication Services0.66%
3Consumer Discretionary0.47%
4Industrials0.35%
5Financials0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.9M4.4%128,330
-701
-0.5%
-$64.8K
$11.2M4.14%86,568
-1,224
-1%
-$158K
$10.7M3.96%209,457
+38,114
+22%
+$1.94M
$10.3M3.81%208,138
+1,456
+0.7%
+$71.9K
$10.1M3.76%116,241
+5,849
+5%
+$510K
$9.96M3.7%156,817
+6,154
+4%
+$391K
$9.69M3.6%171,997
-6,112
-3%
-$344K
$9.58M3.56%121,380
-5,625
-4%
-$444K
$8.77M3.25%51,336
-6,055
-11%
-$1.03M
$8.15M3.02%188,292
+17,761
+10%
+$769K
$7.98M2.96%121,311
+5,723
+5%
+$376K
$7.56M2.81%240,997 New
+$7.56M
$7.52M2.79%212,399
+124,265
+141%
+$4.4M
$7.11M2.64%214,206
+24,894
+13%
+$827K
$6.94M2.57%25,255
-3,406
-12%
-$936K
$6.89M2.55%240,950
-1,031
-0.4%
-$29.5K
$6.6M2.45%151,150
+11,575
+8%
+$505K
$6.41M2.38%176,038
-49,593
-22%
-$1.81M
$5.88M2.18%88,722
-37,138
-30%
-$2.46M
$5.71M2.12%111,567
-5,454
-5%
-$279K
$5.32M1.97%33,953
+4,820
+17%
+$755K
$4.66M1.73%99,577
+3,813
+4%
+$178K
$4.42M1.64%73,487
-1,509
-2%
-$90.8K
$4.29M1.59%84,405
-1,633
-2%
-$83K
$3.91M1.45%132,419
-11,827
-8%
-$349K
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