AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+10.17%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+26%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
69
New
13
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.04M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$3.37M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.14% |
