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
$136M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$789K
3
+$746K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$445K

Top Sells

1
+$8.55M
2
+$3.29M
3
+$2.95M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M

Sector Composition

1 Technology 3.71%
2 Financials 0.83%
3 Industrials 0.45%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.15%
4,298
52
$188K 0.14%
15,105
53
– –
-47,132
54
– –
-2,230
55
– –
-92,178
1 2
3