AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-14.41%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
52
New
4
Increased
23
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 0.47% |
| 3 | Financials | 0.39% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$61.1B
| $151K | 0.11% |
15,105
-895
| -6% | -$8.95K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| – | – |
-37,870
| Closed | -$720K |
|