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
-$445K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.52M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$936K

Top Sells

1
+$10.7M
2
+$5.92M
3
+$5.8M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.71M
5
PRFT
Perficient Inc
PRFT
+$636K

Sector Composition

1 Technology 4.14%
2 Industrials 0.53%
3 Healthcare 0.5%
4 Financials 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.65%
9,745
+386
27
$936K 0.6%
+45,019
28
$850K 0.55%
20,090
+2,289
29
$820K 0.53%
3,861
30
$783K 0.5%
4,298
31
$760K 0.49%
1,770
+410
32
$735K 0.47%
2,534
33
$728K 0.47%
5,147
-331
34
$618K 0.4%
30,071
+2,040
35
$543K 0.35%
34,763
+2,520
36
$527K 0.34%
1,922
-30
37
$521K 0.33%
3,581
-10
38
$479K 0.31%
20,217
+1,252
39
$476K 0.31%
7,204
+788
40
$456K 0.29%
14,884
+978
41
$353K 0.23%
7,706
-21
42
$335K 0.22%
4,290
43
$330K 0.21%
4,169
-19
44
$251K 0.16%
1,798
+11
45
$247K 0.16%
5,428
+275
46
$212K 0.14%
+3,480
47
$205K 0.13%
519
-5
48
$170K 0.11%
17,783
49
– –
-43,000
50
– –
-128,702
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