AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-6.72%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
53
New
2
Increased
26
Reduced
14
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Financials | 0.49% |
| 3 | Industrials | 0.44% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-613
| Closed | -$213K |
|
52
Vanguard Value ETF
VTV
$143B
| – | – |
-3,105
| Closed | -$409K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-10,516
| Closed | -$1.07M |
|