AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.05M
3
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

1
+$9.82M
2
+$7.56M
3
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.46%
19,368
-252
52
$1.45M 0.43%
22,160
+796
53
$1.27M 0.38%
12,800
+2,362
54
$1.23M 0.36%
+27,759
55
$1.06M 0.31%
1,584
-84
56
$1.05M 0.31%
4,793
+1,357
57
$879K 0.26%
+1,546
58
$839K 0.25%
16,986
+1,533
59
$824K 0.24%
4,418
-15,275
60
$813K 0.24%
+4,385
61
$809K 0.24%
+2,436
62
$804K 0.24%
+3,782
63
$803K 0.24%
5,167
+56
64
$758K 0.22%
+5,397
65
$749K 0.22%
3,077
-2,062
66
$744K 0.22%
+15,235
67
$743K 0.22%
+7,785
68
$741K 0.22%
17,069
+1,656
69
$739K 0.22%
9,716
+669
70
$717K 0.21%
6,385
+784
71
$715K 0.21%
3,605
+480
72
$700K 0.21%
+3,172
73
$690K 0.2%
+21,949
74
$680K 0.2%
3,292
+383
75
$678K 0.2%
+2,150
1 2
3
4 5