AWA
ARQ Wealth Advisors Portfolio holdings
AUM $270M
AUM
$270M
AUM Growth
+$6.69M (+3%)
Cap. Flow
+$20M
Cap. Flow % of AUM
7.43%
Top 10 Holdings %Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9
Top Buys
| 1 | $7.56M | |
| 2 | $4.4M | |
| 3 | $1.94M | |
| 4 | $1.66M | |
| 5 | $1.13M |
Top Sells
| 1 | $2.46M | |
| 2 | $1.81M | |
| 3 | $1.42M | |
| 4 | $1.03M | |
| 5 | $936K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.14% | 13,958 | New | +$369K | |||
| $355K | 0.13% | 1,012 +41 | +4% | +$14.4K | |||
| $352K | 0.13% | 684 +16 | +2% | +$8.22K | |||
| $338K | 0.13% | 6,169 | – | – | |||
| $333K | 0.12% | 1,375 | – | – | |||
| $326K | 0.12% | 167 -7 | -4% | -$13.7K | |||
| $319K | 0.12% | 386 +16 | +4% | +$13.2K | |||
| $312K | 0.12% | 3,750 | – | – | |||
| $299K | 0.11% | 1,931 +180 | +10% | +$27.8K | |||
| $296K | 0.11% | 1,142 -960 | -46% | -$249K | |||
| $296K | 0.11% | 5,545 -446 | -7% | -$23.8K | |||
| $273K | 0.1% | 513 -97 | -16% | -$51.7K | |||
| $238K | 0.09% | 2,911 +2 | +0.1% | +$163 | |||
| $233K | 0.09% | 8,782 | New | +$233K | |||
| $232K | 0.09% | 249 | New | +$232K | |||
| $231K | 0.09% | 1,334 -12 | -0.9% | -$2.08K | |||
| $225K | 0.08% | 5,243 -72 | -1% | -$3.08K | |||
| $221K | 0.08% | 3,330 | – | – | |||
| $217K | 0.08% | 1,781 | – | – | |||
| $215K | 0.08% | 1,600 | – | – | |||
| $210K | 0.08% | 5,796 | New | +$210K | |||
| $202K | 0.08% | 6,722 | – | – | |||
| $201K | 0.07% | 8,590 +334 | +4% | +$7.83K | |||
| $137K | 0.05% | 10,434 | – | – | |||
| $0 | 0% | 0 -135,695 | Closed | – |
