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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.54M
3
+$4.53M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.86M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$3.33M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.82M
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.59M

Sector Composition

1 Technology 4.08%
2 Financials 0.83%
3 Industrials 0.57%
4 Consumer Staples 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.16%
1,627
-49
52
$240K 0.16%
+2,006
53
$211K 0.14%
+1,375
54
$204K 0.13%
+500
55
$203K 0.13%
1,788
56
$181K 0.12%
4,298
57
– –
-32,551
58
– –
-15,105
59
– –
-191,695
1 2
3