AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.26M
3
+$4.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

1
+$5.09M
2
+$4.77M
3
+$2.51M
4
PRFT
Perficient Inc
PRFT
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.1K

Sector Composition

1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.28%
12,986
+1,143
52
$748K 0.28%
5,510
+486
53
$705K 0.27%
34,576
+8,818
54
$694K 0.26%
3,538
-8
55
$679K 0.26%
12,999
-93,241
56
$631K 0.24%
3,767
-154
57
$629K 0.24%
3,025
58
$628K 0.24%
7,952
-34
59
$602K 0.23%
1,646
60
$588K 0.22%
3,564
+48
61
$570K 0.22%
6,866
62
$514K 0.19%
2,334
-103
63
$495K 0.19%
2,775
+106
64
$486K 0.18%
+4,518
65
$454K 0.17%
4,003
+272
66
$447K 0.17%
7,542
+556
67
$441K 0.17%
4,099
+320
68
$436K 0.17%
1,412
69
$431K 0.16%
12,180
+1,163
70
$412K 0.16%
3,325
-21
71
$398K 0.15%
6,275
72
$390K 0.15%
5,667
-359
73
$357K 0.14%
372
74
$353K 0.13%
6,169
75
$350K 0.13%
3,842
1 2
3
4