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
$129M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$515K
3
+$355K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$238K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$491K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Sector Composition

1 Technology 3.44%
2 Financials 0.49%
3 Industrials 0.44%
4 Healthcare 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.95%
3,415
-98
27
$1.16M 0.9%
8,411
+398
28
$1.06M 0.82%
24,145
-535
29
$1.02M 0.79%
26,087
+4,478
30
$966K 0.75%
4,516
+2
31
$960K 0.74%
2,688
+218
32
$904K 0.7%
47,292
+1,188
33
$709K 0.55%
3,371
-86
34
$635K 0.49%
62,941
+13,720
35
$579K 0.45%
23,261
+2,949
36
$563K 0.44%
3,372
-428
37
$551K 0.43%
10,589
+2,266
38
$515K 0.4%
+25,230
39
$460K 0.36%
3,581
40
$316K 0.24%
2,950
-667
41
$309K 0.24%
4,298
42
$301K 0.23%
7,342
-229
43
$263K 0.2%
4,169
44
$254K 0.2%
4,541
45
$246K 0.19%
6,368
+329
46
$226K 0.17%
+4,936
47
$217K 0.17%
1,718
-69
48
$167K 0.13%
15,105
49
– –
-17,776
50
– –
-4,928
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