AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-0.04%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.83%
Holding
54
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.37M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.52M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$936K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.92M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.8M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.71M
5
PRFT
Perficient Inc
PRFT
$636K

Sector Composition

1 Technology 4.14%
2 Industrials 0.53%
3 Healthcare 0.5%
4 Financials 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-191,780
Closed -$10.7M
GLD icon
52
SPDR Gold Trust
GLD
$111B
– –
-2,352
Closed -$390K
SPG icon
53
Simon Property Group
SPG
$58.5B
– –
-3,545
Closed -$463K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,448
Closed -$226K
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