AWA

ARQ Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$1.94M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.66M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.13M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.35%
1,668
-7
52
$919K 0.34%
10,438
+2,131
53
$905K 0.34%
49,813
+11,436
54
$803K 0.3%
5,139
+175
55
$708K 0.26%
17,398
-725
56
$654K 0.24%
3,436
+543
57
$624K 0.23%
2,945
-80
58
$596K 0.22%
+15,413
59
$596K 0.22%
5,111
+836
60
$570K 0.21%
9,047
+1,499
61
$564K 0.21%
5,601
+1,004
62
$562K 0.21%
15,453
+2,978
63
$554K 0.21%
2,909
-698
64
$549K 0.2%
581
-138
65
$544K 0.2%
6,655
66
$536K 0.2%
6,959
67
$490K 0.18%
2,458
+139
68
$477K 0.18%
2,742
-24
69
$461K 0.17%
23,296
-8,232
70
$452K 0.17%
785
+34
71
$441K 0.16%
1,220
-426
72
$433K 0.16%
1,412
73
$404K 0.15%
+15,224
74
$381K 0.14%
+18,792
75
$375K 0.14%
5,512
-113
1 2
3
4 5