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
$263M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.06M
3
+$2.99M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M

Top Sells

1
+$8.15M
2
+$7.65M
3
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.06M

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.28%
16,279
-928
27
$3.12M 1.19%
135,695
-89,605
28
$2.99M 1.14%
+88,134
29
$2.93M 1.11%
49,992
-12,728
30
$2.69M 1.02%
48,547
+2,825
31
$2.67M 1.01%
6,325
-356
32
$2.49M 0.95%
18,553
-1,237
33
$2.2M 0.84%
17,226
+1,539
34
$2.16M 0.82%
11,369
-1,445
35
$2.09M 0.8%
+27,153
36
$2.03M 0.77%
3,456
+121
37
$1.92M 0.73%
104,497
+11,699
38
$1.9M 0.72%
28,062
+4,124
39
$1.74M 0.66%
74,563
+9,753
40
$1.66M 0.63%
82,391
+10,047
41
$1.63M 0.62%
64,734
+9,543
42
$1.59M 0.6%
8,104
-125
43
$1.57M 0.6%
12,710
+3,626
44
$1.56M 0.59%
43,870
+2,287
45
$1.54M 0.59%
3,749
-29
46
$1.51M 0.58%
62,401
+7,635
47
$1.48M 0.56%
23,689
-625
48
$1.45M 0.55%
37,943
+5,948
49
$1.41M 0.54%
67,899
+12,087
50
$1.24M 0.47%
21,906
+8,920
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