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
$291M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.47M
3
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

1
+$202K
2
+$137K

Sector Composition

1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.57%
91,096
52
$1.53M 0.53%
7,903
53
$1.25M 0.43%
21,364
54
$1.21M 0.42%
3,270
55
$982K 0.34%
7,023
56
$933K 0.32%
1,668
57
$919K 0.32%
10,438
58
$905K 0.31%
49,813
59
$803K 0.28%
5,139
60
$708K 0.24%
17,398
61
$654K 0.22%
3,436
62
$624K 0.21%
2,945
63
$596K 0.2%
15,413
64
$596K 0.2%
5,111
65
$570K 0.2%
9,047
66
$564K 0.19%
5,601
67
$562K 0.19%
15,453
68
$554K 0.19%
2,909
69
$549K 0.19%
581
70
$544K 0.19%
6,655
71
$536K 0.18%
6,959
72
$490K 0.17%
2,458
73
$477K 0.16%
2,742
74
$461K 0.16%
23,296
75
$452K 0.16%
785
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3
4 5