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
$156M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.08M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
HON icon
Honeywell
HON
+$866K

Top Sells

1
+$7.72M
2
+$6.69M
3
+$3.75M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

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 Change
in Stake 		Capital Flow
51
– –
-136,767
52
– –
-131,078
1 2
3