AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.75%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.37%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
88
New
2
Increased
55
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$2.54M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Communication Services | 0.54% |
| 3 | Industrials | 0.4% |
| 4 | Financials | 0.25% |
| 5 | Consumer Discretionary | 0.22% |
