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
$159M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.16M
3
+$7.07M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$1.52M
2
+$429K
3
+$424K
4
PRFT
Perficient Inc
PRFT
+$238K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$77.1K

Sector Composition

1 Technology 1.16%
2 Financials 0.28%
3 Consumer Staples 0.15%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.84%
29,165
+4,025
27
$748K 0.47%
8,173
-16,616
28
$712K 0.45%
+6,072
29
$695K 0.44%
5,240
+114
30
$662K 0.42%
2,613
31
$607K 0.38%
2,728
-336
32
$559K 0.35%
14,882
-324
33
$547K 0.34%
11,490
-5,000
34
$483K 0.3%
2,001
-15
35
$461K 0.29%
3,600
36
$438K 0.28%
30,667
-1,841
37
$431K 0.27%
2,414
38
$406K 0.26%
+20,095
39
$355K 0.22%
+6,791
40
$327K 0.21%
8,086
-40
41
$322K 0.2%
15,340
+1,673
42
$311K 0.2%
10,383
+765
43
$307K 0.19%
4,255
-45
44
$302K 0.19%
4,961
+1,101
45
$294K 0.18%
+11,378
46
$287K 0.18%
3,936
-500
47
$279K 0.18%
745
-42
48
$244K 0.15%
1,751
-16
49
$207K 0.13%
+3,448
50
– –
-4,537
1
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