AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.89%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+37%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
87
New
21
Increased
45
Reduced
10
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $275K | 0.12% |
3,441
+175
| +5% | +$14K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $272K | 0.12% |
565
+65
| +13% | +$31.2K |
|
78
iShares Global Equity Factor ETF
GLOF
$149M
| $267K | 0.12% |
6,465
+347
| +6% | +$14.3K |
|
79
Republic Services
RSG
$72.8B
| $263K | 0.11% |
1,375
| – | – |
|
80
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $258K | 0.11% |
+8,905
| New | +$258K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $239K | 0.1% |
3,964
| – | – |
|
82
Eli Lilly
LLY
$659B
| $226K | 0.1% |
+291
| New | +$226K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $215K | 0.09% |
+3,551
| New | +$215K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.09% |
+422
| New | +$205K |
|
85
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $156K | 0.07% |
11,779
-80,168
| -87% | -$1.06M |
|
86
American Well
AMWL
$109M
| $61.4K | 0.03% |
75,705
| – | – |
|
87
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| – | – |
-6,489
| Closed | -$252K |
|