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
$264M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.37M
3
+$5.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

1
+$5.18M
2
+$4.87M
3
+$2.51M
4
PRFT
Perficient Inc
PRFT
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.2K

Sector Composition

1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.54%
26,141
+5,051
27
$3.4M 1.28%
17,207
-141
28
$3.25M 1.23%
+64,224
29
$2.79M 1.05%
6,681
+81
30
$2.77M 1.05%
45,722
+9,080
31
$2.36M 0.89%
19,790
+1,427
32
$2.3M 0.87%
12,814
-60
33
$2M 0.76%
15,687
+877
34
$1.89M 0.71%
3,335
-21
35
$1.73M 0.66%
23,938
+1,708
36
$1.66M 0.63%
92,798
+10,078
37
$1.61M 0.61%
8,229
-228
38
$1.55M 0.58%
72,344
+3,350
39
$1.51M 0.57%
55,191
+4,950
40
$1.5M 0.57%
24,314
-114
41
$1.48M 0.56%
64,810
+4,838
42
$1.42M 0.54%
3,778
-22
43
$1.37M 0.52%
41,583
+2,082
44
$1.35M 0.51%
54,766
+3,850
45
$1.28M 0.48%
31,995
+2,736
46
$1.25M 0.47%
+55,812
47
$1.16M 0.44%
+9,084
48
$1.15M 0.44%
28,306
-127,121
49
$935K 0.35%
1,659
50
$765K 0.29%
8,029
+670
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