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
$129M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

1 +$2.88M
2 +$1.07M
3 +$491K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

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 Change
in Stake
Capital Flow
51
-613
52
-3,105
53
-10,516