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
$168M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.37M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M

Top Sells

1
+$2.22M
2
+$945K
3
+$350K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$211K

Sector Composition

1 Technology 3.56%
2 Industrials 0.51%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.9%
3,151
-57
27
$1.45M 0.86%
+12,966
28
$1.43M 0.85%
8,375
-949
29
$1.25M 0.75%
18,833
+1,443
30
$1.19M 0.71%
3,812
31
$1.18M 0.7%
91,947
+17,401
32
$1.16M 0.69%
67,021
+10,701
33
$1.11M 0.66%
42,946
+1,527
34
$1.09M 0.65%
19,730
-480
35
$1.06M 0.63%
60,059
+7,888
36
$940K 0.56%
1,977
-100
37
$629K 0.37%
3,000
-15
38
$617K 0.37%
3,546
-31
39
$532K 0.32%
7,251
-1,514
40
$516K 0.31%
3,558
-1,382
41
$503K 0.3%
1,658
-548
42
$499K 0.3%
5,879
+1,537
43
$484K 0.29%
3,660
+923
44
$483K 0.29%
4,058
+1,037
45
$476K 0.28%
9,165
+2,434
46
$387K 0.23%
6,616
-301
47
$350K 0.21%
4,642
48
$339K 0.2%
+3,230
49
$318K 0.19%
6,169
-204
50
$304K 0.18%
3,842
-195
1
2
3