AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+9.7%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
52
New
4
Increased
29
Reduced
12
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$805K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$804K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$584K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 0.69% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-56,895
| Closed | -$2.69M |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,936
| Closed | -$226K |
|