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
$104M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$436K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$250K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$201K

Top Sells

1
+$6.62M
2
+$407K
3
+$181K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138K

Sector Composition

1 Technology 1.87%
2 Industrials 0.41%
3 Financials 0.37%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.62%
3,064
-7
27
$595K 0.57%
2,613
-91
28
$594K 0.57%
5,126
-870
29
$502K 0.48%
15,206
-2,537
30
$437K 0.42%
2,016
+146
31
$428K 0.41%
2,414
-23
32
$424K 0.41%
4,537
33
$405K 0.39%
3,600
34
$380K 0.37%
32,508
-290
35
$282K 0.27%
4,436
-8
36
$277K 0.27%
8,126
37
$274K 0.26%
9,618
-140
38
$264K 0.25%
787
-15
39
$260K 0.25%
13,667
+1,320
40
$257K 0.25%
4,300
41
$246K 0.24%
1,767
42
$201K 0.19%
+3,860
43
– –
-128,063
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