AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$1.13M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$984K

Top Sells

1
+$3.71M
2
+$1.47M
3
+$549K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$495K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$404K

Sector Composition

1 Technology 1.14%
2 Financials 0.36%
3 Industrials 0.36%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.61%
3,071
-372
27
$584K 0.57%
17,743
+927
28
$547K 0.53%
5,996
-520
29
$546K 0.53%
2,704
-29
30
$408K 0.4%
2,437
-7
31
$390K 0.38%
3,600
32
$372K 0.36%
32,798
-6,245
33
$372K 0.36%
4,537
34
$359K 0.35%
1,870
-55
35
$271K 0.26%
+4,444
36
$269K 0.26%
9,758
-4,067
37
$261K 0.25%
8,126
-1,817
38
$247K 0.24%
+802
39
$246K 0.24%
12,347
+139
40
$241K 0.23%
+4,300
41
$211K 0.21%
1,767
-300
42
– –
-68,677
43
– –
-18,696
44
– –
-59,806
1
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