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
$156M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.37M
3
+$1.25M
4
AMWL icon
American Well
AMWL
+$1.08M
5
HON icon
Honeywell
HON
+$847K

Top Sells

1
+$7.72M
2
+$6.69M
3
+$3.85M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$277K

Sector Composition

1 Technology 3.69%
2 Healthcare 0.69%
3 Industrials 0.54%
4 Financials 0.34%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.69%
+4,298
27
$981K 0.63%
9,359
+455
28
$847K 0.54%
+3,861
29
$785K 0.5%
17,801
+1,243
30
$750K 0.48%
5,478
+353
31
$727K 0.47%
2,534
32
$582K 0.37%
1,360
-6
33
$577K 0.37%
28,031
+2,007
34
$530K 0.34%
3,591
35
$530K 0.34%
1,952
36
$526K 0.34%
32,243
+579
37
$464K 0.3%
18,965
+1,025
38
$463K 0.3%
3,545
39
$436K 0.28%
6,416
+486
40
$430K 0.28%
13,906
+1,271
41
$390K 0.25%
2,352
42
$366K 0.23%
7,727
-65
43
$339K 0.22%
4,188
44
$338K 0.22%
4,290
45
$246K 0.16%
+5,153
46
$241K 0.15%
1,787
+80
47
$226K 0.14%
3,448
48
$206K 0.13%
+524
49
$189K 0.12%
17,783
50
– –
-131,078
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