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
$153M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$805K
3
+$804K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$584K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$400K

Top Sells

1
+$2.69M
2
+$346K
3
+$316K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3K

Sector Composition

1 Technology 3%
2 Financials 0.69%
3 Industrials 0.46%
4 Healthcare 0.29%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.85%
3,378
-37
27
$1.27M 0.83%
28,890
+2,803
28
$1.16M 0.76%
23,915
-230
29
$1.11M 0.72%
8,526
+115
30
$1.04M 0.68%
2,727
+39
31
$936K 0.61%
4,393
-123
32
$927K 0.61%
47,132
-160
33
$795K 0.52%
75,322
+12,381
34
$707K 0.46%
3,300
-72
35
$706K 0.46%
11,856
+1,267
36
$695K 0.45%
26,032
+2,771
37
$682K 0.45%
28,101
+2,871
38
$643K 0.42%
3,001
-370
39
$519K 0.34%
3,581
40
$341K 0.22%
7,319
-23
41
$300K 0.2%
4,576
+35
42
$276K 0.18%
4,037
-132
43
$271K 0.18%
+10,175
44
$266K 0.17%
+19,853
45
$261K 0.17%
6,627
+259
46
$250K 0.16%
1,650
-68
47
$243K 0.16%
4,298
48
$208K 0.14%
+2,230
49
$179K 0.12%
15,105
50
– –
-2,950
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