AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.47M
3
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

1
+$202K
2
+$137K

Sector Composition

1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.34%
132,419
27
$3.62M 1.24%
16,292
28
$3.51M 1.21%
+37,444
29
$3.51M 1.2%
55,033
30
$3.24M 1.11%
58,743
31
$3.23M 1.11%
15,999
32
$2.97M 1.02%
75,425
33
$2.95M 1.01%
+59,609
34
$2.93M 1%
+145,368
35
$2.82M 0.97%
+38,329
36
$2.8M 0.96%
74,142
37
$2.79M 0.96%
40,960
38
$2.66M 0.91%
159,876
39
$2.61M 0.9%
109,947
40
$2.56M 0.88%
117,263
41
$2.56M 0.88%
134,567
42
$2.35M 0.81%
6,260
43
$2.31M 0.79%
42,171
44
$2.13M 0.73%
19,693
45
$2.01M 0.69%
74,794
46
$1.94M 0.67%
11,272
47
$1.92M 0.66%
49,779
48
$1.87M 0.64%
3,331
49
$1.76M 0.6%
46,920
50
$1.68M 0.58%
13,150
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