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
$134M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$944K
3
+$944K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$868K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$599K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

1 Technology 3.84%
2 Financials 0.71%
3 Industrials 0.42%
4 Communication Services 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.03%
3,208
-131
27
$1.08M 0.81%
17,390
+3,929
28
$1.04M 0.78%
3,812
-400
29
$1.01M 0.75%
20,210
-1,295
30
$993K 0.74%
41,419
+6,476
31
$945K 0.71%
84,679
-1,436
32
$944K 0.71%
+56,320
33
$944K 0.71%
+74,546
34
$888K 0.66%
2,077
-121
35
$868K 0.65%
+52,171
36
$660K 0.49%
4,940
-5,179
37
$599K 0.45%
+21,852
38
$587K 0.44%
2,206
-700
39
$568K 0.43%
8,765
-10,840
40
$557K 0.42%
3,015
-185
41
$550K 0.41%
3,577
42
$363K 0.27%
6,917
-4,989
43
$333K 0.25%
+6,731
44
$330K 0.25%
+2,737
45
$330K 0.25%
+3,021
46
$329K 0.25%
+4,342
47
$320K 0.24%
4,642
+450
48
$292K 0.22%
4,037
49
$282K 0.21%
6,373
-848
50
$263K 0.2%
2,006
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2
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