AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.09%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.89%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
52
New
5
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.8M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.37M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
American Well
AMWL
|
$1.08M |
| 5 |
Honeywell
HON
|
$847K |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-136,767
| Closed | -$7.72M |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-131,078
| Closed | -$6.69M |
|