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
$230M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.83M
3
+$6.43M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.18M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.17M

Top Sells

1
+$8.07M
2
+$5.16M
3
+$1.06M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.7K

Sector Composition

1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.12%
3,441
+175
77
$272K 0.12%
565
+65
78
$267K 0.12%
6,465
+347
79
$263K 0.11%
1,375
80
$258K 0.11%
+8,905
81
$239K 0.1%
3,964
82
$226K 0.1%
+291
83
$215K 0.09%
+3,551
84
$205K 0.09%
+422
85
$156K 0.07%
11,779
-80,168
86
$61.4K 0.03%
3,785
87
– –
-6,489
1 2 3
4