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
$168M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.37M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M

Top Sells

1
+$2.22M
2
+$945K
3
+$350K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$211K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.17%
2,006
52
$278K 0.17%
+1,975
53
$265K 0.16%
+4,923
54
$257K 0.15%
+8,241
55
$257K 0.15%
+2,707
56
$255K 0.15%
+2,771
57
$252K 0.15%
+6,489
58
$247K 0.15%
+1,628
59
$247K 0.15%
3,266
+29
60
$243K 0.14%
1,658
-75
61
$232K 0.14%
6,118
-496
62
$230K 0.14%
3,964
-36
63
$227K 0.13%
+1,375
64
$218K 0.13%
+500
65
$207K 0.12%
+1,032
66
$113K 0.07%
3,785
-513
67
– –
-84,679
68
– –
-90,805
69
– –
-7,900
1 2
3