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
$231M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$1.95M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Top Sells

1
+$6.43M
2
+$5.17M
3
+$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M

Sector Composition

1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.28%
6,600
-314
27
$2.51M 1.08%
49,792
+8,995
28
$2.27M 0.98%
18,363
+11,823
29
$2.17M 0.94%
12,874
-191
30
$2.17M 0.94%
36,642
+27,003
31
$1.91M 0.83%
25,500
32
$1.84M 0.79%
3,356
+216
33
$1.76M 0.76%
14,810
+1,063
34
$1.54M 0.67%
8,457
+106
35
$1.52M 0.66%
22,230
+2,199
36
$1.48M 0.64%
68,994
+4,183
37
$1.47M 0.63%
82,720
+9,103
38
$1.43M 0.62%
24,428
+4,358
39
$1.42M 0.61%
3,800
-12
40
$1.35M 0.58%
59,972
+6,170
41
$1.34M 0.58%
50,241
+4,389
42
$1.2M 0.52%
39,501
+2,841
43
$1.19M 0.52%
50,916
+10,013
44
$1.13M 0.49%
29,259
+3,310
45
$903K 0.39%
1,659
-318
46
$646K 0.28%
11,843
+1,568
47
$646K 0.28%
3,025
+48
48
$645K 0.28%
3,546
49
$645K 0.28%
3,516
+433
50
$644K 0.28%
5,024
+457
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