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
$263M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.06M
3
+$2.99M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M

Top Sells

1
+$8.15M
2
+$7.65M
3
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.06M

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.46%
+30,053
52
$982K 0.37%
1,675
+16
53
$945K 0.36%
4,964
+1,400
54
$849K 0.32%
+2,102
55
$798K 0.3%
6,045
+535
56
$770K 0.29%
8,307
+278
57
$766K 0.29%
+38,377
58
$762K 0.29%
18,123
-10,183
59
$689K 0.26%
3,607
+69
60
$683K 0.26%
3,025
61
$661K 0.25%
1,646
62
$659K 0.25%
+719
63
$635K 0.24%
2,893
+118
64
$583K 0.22%
31,528
-3,048
65
$558K 0.21%
6,959
-993
66
$512K 0.19%
2,319
-15
67
$503K 0.19%
6,655
-211
68
$490K 0.19%
4,275
+272
69
$482K 0.18%
12,475
+295
70
$479K 0.18%
7,548
+6
71
$469K 0.18%
4,597
+498
72
$457K 0.17%
2,766
-1,001
73
$455K 0.17%
1,412
74
$440K 0.17%
751
+200
75
$402K 0.15%
5,625
-42
1 2
3
4 5