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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.54M
3
+$4.53M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.86M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$3.33M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.82M
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.59M

Sector Composition

1 Technology 4.08%
2 Financials 0.83%
3 Industrials 0.57%
4 Consumer Staples 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.02%
9,667
27
$1.49M 0.97%
3,339
-12
28
$1.42M 0.92%
10,119
-38,413
29
$1.35M 0.88%
19,605
-40,950
30
$1.19M 0.77%
4,212
31
$1.12M 0.73%
21,505
+100
32
$974K 0.63%
2,198
-234
33
$967K 0.63%
86,115
+10,414
34
$907K 0.59%
33,582
+2,572
35
$851K 0.55%
13,461
+155
36
$839K 0.55%
34,943
+3,289
37
$800K 0.52%
2,906
38
$664K 0.43%
3,200
-6
39
$648K 0.42%
11,906
-6,878
40
$636K 0.41%
17,972
-73,276
41
$577K 0.37%
3,577
42
$558K 0.36%
+6,450
43
$516K 0.34%
+13,231
44
$480K 0.31%
4,894
-26,433
45
$339K 0.22%
7,221
+762
46
$318K 0.21%
7,133
+144
47
$315K 0.2%
21,343
+186
48
$304K 0.2%
4,192
-50
49
$303K 0.2%
4,037
50
$275K 0.18%
9,825
-350
1
2
3