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
$141M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$202K
3
+$197K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Top Sells

1
+$8.37M
2
+$1.65M
3
+$1.64M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M

Sector Composition

1 Technology 4.8%
2 Industrials 1.02%
3 Financials 0.42%
4 Consumer Staples 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.7%
2,070
+300
27
$921K 0.65%
5,187
+40
28
$892K 0.63%
19,691
-399
29
$813K 0.58%
2,534
30
$805K 0.57%
3,861
31
$688K 0.49%
2,252
+330
32
$653K 0.46%
32,140
+2,069
33
$628K 0.45%
+4,503
34
$598K 0.42%
36,959
+2,196
35
$561K 0.4%
3,581
36
$519K 0.37%
4,298
37
$509K 0.36%
20,381
+164
38
$509K 0.36%
7,572
+368
39
$493K 0.35%
15,439
+555
40
$379K 0.27%
7,706
41
$355K 0.25%
4,169
42
$344K 0.24%
4,373
+83
43
$309K 0.22%
1,887
+89
44
$267K 0.19%
4,534
+1,054
45
$257K 0.18%
5,428
46
$227K 0.16%
519
47
$202K 0.14%
+1,456
48
$146K 0.1%
17,783
49
– –
-45,019
50
– –
-147,338
1
2