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
$231M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$1.95M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Top Sells

1
+$6.43M
2
+$5.17M
3
+$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M

Sector Composition

1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.28%
7,359
+806
52
$621K 0.27%
+19,255
53
$600K 0.26%
1,646
-12
54
$598K 0.26%
3,921
-583
55
$583K 0.25%
7,986
-1,258
56
$538K 0.23%
6,866
+1,874
57
$516K 0.22%
2,669
-451
58
$499K 0.22%
25,758
+5,112
59
$494K 0.21%
2,437
+415
60
$420K 0.18%
1,412
+30
61
$400K 0.17%
6,026
-1,736
62
$399K 0.17%
3,346
-23
63
$394K 0.17%
6,986
+1,027
64
$393K 0.17%
11,017
+1,113
65
$383K 0.17%
3,731
+417
66
$378K 0.16%
6,275
+2,311
67
$378K 0.16%
3,779
+485
68
$353K 0.15%
6,169
69
$339K 0.15%
3,842
70
$337K 0.15%
372
+81
71
$334K 0.14%
1,836
-170
72
$334K 0.14%
668
+103
73
$305K 0.13%
1,161
-262
74
$297K 0.13%
10,141
+1,236
75
$282K 0.12%
+694
1 2
3
4