AWA

ARQ Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$1.94M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.66M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.13M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.34%
16,292
-6,394
27
$3.51M 1.3%
55,033
+5,041
28
$3.24M 1.2%
58,743
+10,196
29
$3.23M 1.2%
15,999
-280
30
$2.97M 1.1%
75,425
-22,215
31
$2.8M 1.04%
74,142
+44,089
32
$2.79M 1.04%
40,960
+13,807
33
$2.66M 0.99%
159,876
+55,379
34
$2.61M 0.97%
109,947
+47,546
35
$2.56M 0.95%
117,263
+42,700
36
$2.56M 0.95%
134,567
+52,176
37
$2.35M 0.87%
6,260
-65
38
$2.31M 0.86%
42,171
+20,265
39
$2.13M 0.79%
19,693
+1,140
40
$2.01M 0.75%
74,794
+10,060
41
$1.94M 0.72%
11,272
-97
42
$1.92M 0.71%
49,779
+11,836
43
$1.87M 0.69%
3,331
-125
44
$1.76M 0.65%
46,920
+3,050
45
$1.68M 0.62%
13,150
+440
46
$1.66M 0.61%
91,096
+23,197
47
$1.53M 0.57%
7,903
-201
48
$1.25M 0.46%
21,364
-2,325
49
$1.21M 0.45%
3,270
-479
50
$982K 0.36%
7,023
+978
1
2
3 4 5