AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.56%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
55
New
6
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Cambria Trinity ETF
TRTY
|
$2.29M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$789K |
| 3 |
Avantis International Equity ETF
AVDE
|
$746K |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$511K |
| 5 |
Avantis US Equity ETF
AVUS
|
$445K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Well
AMWL
$111M
| $203K | 0.15% |
85,955
| – | – |
|
52
Energy Transfer Partners
ET
$60.8B
| $188K | 0.14% |
15,105
| – | – |
|
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-47,132
| Closed | -$927K |
|
54
CVS Health
CVS
$92.8B
| – | – |
-2,230
| Closed | -$208K |
|
55
iShares MBS ETF
MBB
$41B
| – | – |
-92,178
| Closed | -$8.55M |
|