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
$155M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$684K
3
+$491K
4
SPG icon
Simon Property Group
SPG
+$403K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$310K

Top Sells

1
+$12.3M
2
+$1.4M
3
+$712K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$484K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$355K

Sector Composition

1 Technology 1.12%
2 Financials 0.31%
3 Real Estate 0.26%
4 Consumer Staples 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.58%
8,904
+731
27
$710K 0.46%
16,558
+1,676
28
$651K 0.42%
2,534
-79
29
$626K 0.4%
5,125
-115
30
$614K 0.4%
2,604
-124
31
$541K 0.35%
1,366
+621
32
$524K 0.34%
26,024
+5,929
33
$507K 0.33%
3,591
-9
34
$499K 0.32%
8,490
-3,000
35
$474K 0.31%
1,952
-49
36
$472K 0.31%
31,664
+997
37
$409K 0.26%
17,940
+2,600
38
$403K 0.26%
+3,545
39
$388K 0.25%
5,930
+969
40
$384K 0.25%
12,635
+2,252
41
$376K 0.24%
2,352
-62
42
$348K 0.23%
7,792
-294
43
$328K 0.21%
4,188
-67
44
$325K 0.21%
4,290
+354
45
$231K 0.15%
1,707
-44
46
$216K 0.14%
3,448
47
$137K 0.09%
+17,783
48
– –
-111,822
49
– –
-6,072
50
– –
-6,791
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