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
$230M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$611K 0.27%
2,977
-23
52
$597K 0.26%
10,275
+1,110
53
$591K 0.26%
+6,540
54
$589K 0.26%
6,553
+674
55
$587K 0.25%
4,567
+509
56
$563K 0.24%
3,120
+1,492
57
$559K 0.24%
1,658
58
$555K 0.24%
+9,639
59
$516K 0.22%
+8,237
60
$498K 0.22%
7,762
+1,146
61
$469K 0.2%
3,083
+1,108
62
$425K 0.18%
2,022
+990
63
$403K 0.17%
+20,646
64
$399K 0.17%
4,992
+350
65
$398K 0.17%
+1,382
66
$397K 0.17%
+1,423
67
$387K 0.17%
3,369
+139
68
$353K 0.15%
6,169
69
$351K 0.15%
3,842
70
$337K 0.15%
3,314
+543
71
$336K 0.15%
9,904
+1,663
72
$336K 0.15%
3,294
+587
73
$336K 0.15%
5,959
+1,036
74
$303K 0.13%
2,006
75
$278K 0.12%
1,712
+54