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
$149M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.5M
3
+$2.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$8.37M
2
+$4.4M
3
+$1.44M
4
RSG icon
Republic Services
RSG
+$628K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Sector Composition

1 Technology 4.06%
2 Industrials 0.51%
3 Financials 0.45%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.8%
+20,136
27
$1.16M 0.78%
10,344
+943
28
$1.07M 0.72%
2,370
+300
29
$1.04M 0.7%
22,130
+2,439
30
$989K 0.67%
+46,608
31
$907K 0.61%
5,195
+8
32
$751K 0.51%
3,861
33
$726K 0.49%
2,526
-8
34
$720K 0.48%
37,870
+5,730
35
$672K 0.45%
47,663
+10,704
36
$620K 0.42%
2,232
-20
37
$614K 0.41%
22,174
+1,793
38
$565K 0.38%
8,361
+789
39
$558K 0.38%
17,908
+2,469
40
$558K 0.38%
3,581
41
$367K 0.25%
7,706
42
$362K 0.24%
4,298
43
$322K 0.22%
4,169
44
$319K 0.21%
4,333
-40
45
$279K 0.19%
5,363
+829
46
$273K 0.18%
1,787
-100
47
$257K 0.17%
4,928
-500
48
$179K 0.12%
16,000
-1,783
49
– –
-1,456
50
– –
-4,503
1
2
3