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
$149M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.47M
3
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M

Top Sells

1
+$8.37M
2
+$4.42M
3
+$1.42M
4
RSG icon
Republic Services
RSG
+$628K
5
VOO icon
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 Change
in Stake 		Capital Flow
51
– –
-519
52
– –
-34,670
1 2
3