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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.11M
3
+$1.17M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$888K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

1
+$2.29M
2
+$720K
3
+$162K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$104K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90K

Sector Composition

1 Technology 3.82%
2 Industrials 0.47%
3 Financials 0.39%
4 Consumer Staples 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.95%
3,513
-7
27
$1.12M 0.8%
24,680
-90
28
$1.1M 0.78%
8,013
+2,818
29
$1.07M 0.76%
10,516
+172
30
$1.01M 0.72%
27,084
+11,928
31
$954K 0.68%
21,609
-521
32
$932K 0.67%
2,470
+100
33
$901K 0.64%
46,104
-504
34
$756K 0.54%
13,828
+4,900
35
$660K 0.47%
4,032
-65
36
$550K 0.39%
49,221
+1,558
37
$523K 0.37%
20,312
-1,862
38
$492K 0.35%
3,581
39
$491K 0.35%
17,776
-132
40
$490K 0.35%
8,323
-38
41
$426K 0.3%
+3,617
42
$409K 0.29%
+3,105
43
$371K 0.27%
4,298
44
$314K 0.22%
7,571
-135
45
$284K 0.2%
4,541
+208
46
$266K 0.19%
4,169
47
$257K 0.18%
1,787
48
$245K 0.18%
6,039
+676
49
$213K 0.15%
+613
50
$206K 0.15%
4,928
1
2
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