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
$136M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$789K
3
+$746K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$445K

Top Sells

1
+$8.55M
2
+$3.29M
3
+$2.95M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M

Sector Composition

1 Technology 3.71%
2 Financials 0.83%
3 Industrials 0.45%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.01%
3,351
-27
27
$1.24M 0.91%
7,496
-1,030
28
$1.07M 0.79%
21,405
-2,510
29
$1.05M 0.77%
4,212
-181
30
$996K 0.73%
2,432
-295
31
$947K 0.7%
18,784
-53,978
32
$827K 0.61%
75,701
+379
33
$826K 0.61%
31,010
+4,978
34
$824K 0.61%
13,306
+1,450
35
$792K 0.58%
31,654
+3,553
36
$746K 0.55%
+13,085
37
$710K 0.52%
2,906
-95
38
$613K 0.45%
3,206
-94
39
$543K 0.4%
3,577
-4
40
$511K 0.38%
+21,619
41
$445K 0.33%
+6,277
42
$303K 0.22%
4,242
-334
43
$298K 0.22%
6,989
+362
44
$296K 0.22%
21,157
+1,304
45
$291K 0.21%
6,459
-860
46
$289K 0.21%
4,037
47
$283K 0.21%
10,175
48
$249K 0.18%
1,676
+26
49
$231K 0.17%
+4,973
50
$210K 0.15%
+1,788
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