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
$230M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.83M
3
+$6.43M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.18M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.17M

Top Sells

1
+$8.07M
2
+$5.16M
3
+$1.06M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.7K

Sector Composition

1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.52%
78,679
+3,976
27
$2.91M 1.26%
6,914
+396
28
$2.55M 1.11%
15,031
-30,453
29
$2.29M 0.99%
13,065
-352
30
$2.06M 0.9%
+40,797
31
$1.66M 0.72%
13,747
+781
32
$1.65M 0.72%
3,140
-11
33
$1.52M 0.66%
8,351
-24
34
$1.44M 0.62%
25,500
-1,400
35
$1.38M 0.6%
20,031
+1,198
36
$1.32M 0.57%
73,617
+6,596
37
$1.31M 0.57%
3,812
38
$1.27M 0.55%
64,811
+4,752
39
$1.24M 0.54%
45,852
+2,906
40
$1.22M 0.53%
20,070
+340
41
$1.21M 0.53%
+53,802
42
$1.2M 0.52%
+69,407
43
$1.14M 0.5%
7,847
+4,187
44
$1.08M 0.47%
+36,660
45
$1.03M 0.45%
1,977
46
$1.02M 0.44%
+25,949
47
$1M 0.43%
+40,903
48
$703K 0.31%
9,244
+1,993
49
$701K 0.3%
4,504
+946
50
$662K 0.29%
3,546
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