AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.05M
3
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

1
+$9.82M
2
+$7.56M
3
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.36%
269,371
+109,495
27
$4.57M 1.35%
192,614
+75,351
28
$4.56M 1.35%
+115,212
29
$4.48M 1.32%
59,591
-13,896
30
$4.45M 1.32%
+5,748
31
$4.37M 1.29%
120,366
-12,053
32
$4.08M 1.21%
71,408
-40,159
33
$3.93M 1.16%
15,444
-848
34
$3.91M 1.16%
7,550
+1,290
35
$3.71M 1.1%
50,408
-4,625
36
$3.51M 1.04%
13,699
-2,300
37
$3.46M 1.02%
60,154
+17,983
38
$3.32M 0.98%
49,169
-9,574
39
$3.19M 0.95%
102,407
+27,613
40
$3.17M 0.94%
32,756
-8,204
41
$3.08M 0.91%
76,238
+26,459
42
$2.86M 0.85%
74,664
+27,744
43
$2.48M 0.74%
3,712
+381
44
$2.44M 0.72%
52,029
-23,396
45
$2.33M 0.69%
11,109
-163
46
$2.29M 0.68%
+40,125
47
$1.98M 0.59%
8,146
+6,215
48
$1.82M 0.54%
72,885
+23,072
49
$1.73M 0.51%
7,994
+91
50
$1.67M 0.49%
10,310
+3,287
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