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
$231M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$1.95M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Top Sells

1
+$6.43M
2
+$5.17M
3
+$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M

Sector Composition

1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
1,694
-18
77
$275K 0.12%
3,491
+50
78
$267K 0.12%
1,375
79
$262K 0.11%
519
+97
80
$227K 0.1%
5,349
-1,116
81
$225K 0.1%
1,371
-13,660
82
$223K 0.1%
3,506
-45
83
$24.6K 0.01%
3,785
84
– –
-125,155
85
– –
-69,407
86
– –
-158,278
87
– –
-101,867
88
– –
-11,779
1 2 3
4