AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.74%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
59
New
7
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.57M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.54M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$4.53M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$3.88M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.86M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $247K | 0.16% |
1,627
-49
| -3% | -$7.44K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $240K | 0.16% |
+2,006
| New | +$240K |
|
53
Republic Services
RSG
$72.8B
| $211K | 0.14% |
+1,375
| New | +$211K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $204K | 0.13% |
+500
| New | +$204K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $203K | 0.13% |
1,788
| – | – |
|
56
American Well
AMWL
$109M
| $181K | 0.12% |
85,955
| – | – |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-32,551
| Closed | -$2.2M |
|
58
Energy Transfer Partners
ET
$60.8B
| – | – |
-15,105
| Closed | -$188K |
|
59
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| – | – |
-191,695
| Closed | -$5.26M |
|