AWA
ARQ Wealth Advisors Portfolio holdings
AUM $270M
AUM
$270M
AUM Growth
+$6.69M (+3%)
Cap. Flow
+$20M
Cap. Flow % of AUM
7.43%
Top 10 Holdings %Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9
Top Buys
| 1 | $7.56M | |
| 2 | $4.4M | |
| 3 | $1.94M | |
| 4 | $1.66M | |
| 5 | $1.13M |
Top Sells
| 1 | $2.46M | |
| 2 | $1.81M | |
| 3 | $1.42M | |
| 4 | $1.03M | |
| 5 | $936K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $933K | 0.35% | 1,668 -7 | -0.4% | -$3.92K | |||
| $919K | 0.34% | 10,438 +2,131 | +26% | +$188K | |||
| $905K | 0.34% | 49,813 +11,436 | +30% | +$208K | |||
| $803K | 0.3% | 5,139 +175 | +4% | +$27.3K | |||
| $708K | 0.26% | 17,398 -725 | -4% | -$29.5K | |||
| $654K | 0.24% | 3,436 +543 | +19% | +$103K | |||
| $624K | 0.23% | 2,945 -80 | -3% | -$16.9K | |||
| $596K | 0.22% | 15,413 | New | +$596K | |||
| $596K | 0.22% | 5,111 +836 | +20% | +$97.4K | |||
| $570K | 0.21% | 9,047 +1,499 | +20% | +$94.4K | |||
| $564K | 0.21% | 5,601 +1,004 | +22% | +$101K | |||
| $562K | 0.21% | 15,453 +2,978 | +24% | +$108K | |||
| $554K | 0.21% | 2,909 -698 | -19% | -$133K | |||
| $549K | 0.2% | 581 -138 | -19% | -$131K | |||
| $544K | 0.2% | 6,655 | – | – | |||
| $536K | 0.2% | 6,959 | – | – | |||
| $490K | 0.18% | 2,458 +139 | +6% | +$27.7K | |||
| $477K | 0.18% | 2,742 -24 | -0.9% | -$4.18K | |||
| $461K | 0.17% | 23,296 -8,232 | -26% | -$163K | |||
| $452K | 0.17% | 785 +34 | +5% | +$19.6K | |||
| $441K | 0.16% | 1,220 -426 | -26% | -$154K | |||
| $433K | 0.16% | 1,412 | – | – | |||
| $404K | 0.15% | 15,224 | New | +$404K | |||
| $381K | 0.14% | 18,792 | New | +$381K | |||
| $375K | 0.14% | 5,512 -113 | -2% | -$7.69K |
