AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-3.82%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
67
New
11
Increased
6
Reduced
35
Closed
11
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.44M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$944K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$944K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$868K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$599K |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 0.71% |
| 3 | Industrials | 0.42% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0.19% |
