AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.39%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
29
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.44M |
| 4 |
Republic Services
RSG
|
$628K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-519
| Closed | -$227K |
|
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-34,670
| Closed | -$8.37M |
|