AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$988K
3
+$984K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$897K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$622K

Top Sells

1
+$2.08M
2
+$1.84M
3
+$1.62M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

1 Technology 3.84%
2 Financials 0.71%
3 Industrials 0.42%
4 Communication Services 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.19%
1,733
+106
52
$227K 0.17%
6,614
-11,358
53
$224K 0.17%
+3,237
54
$214K 0.16%
+4,000
55
$211K 0.16%
7,900
-1,925
56
$101K 0.08%
4,298
57
– –
-17,326
58
– –
-500
59
– –
-38,305
60
– –
-1,375
61
– –
-7,133
62
– –
-13,231
63
– –
-33,582
64
– –
-6,450
65
– –
-4,894
66
– –
-21,343
67
– –
-1,788
1 2
3