AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$445K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.52M
3
+$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
+$10.7M
2
+$5.92M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-191,780
52
– –
-2,352
53
– –
-3,545
54
– –
-3,448
1 2
3