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
$264M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.37M
3
+$5.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

1
+$5.18M
2
+$4.87M
3
+$2.51M
4
PRFT
Perficient Inc
PRFT
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.2K

Sector Composition

1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.13%
668
77
$327K 0.12%
687
-7
78
$321K 0.12%
10,531
+390
79
$320K 0.12%
1,156
-5
80
$309K 0.12%
+150
81
$300K 0.11%
1,747
+53
82
$297K 0.11%
1,820
-16
83
$294K 0.11%
3,522
+31
84
$287K 0.11%
551
+32
85
$286K 0.11%
1,375
86
$241K 0.09%
1,371
87
$241K 0.09%
3,617
+111
88
$233K 0.09%
5,315
-34
89
$233K 0.09%
+9,126
90
$215K 0.08%
+1,600
91
$206K 0.08%
+2,500
92
$205K 0.08%
+6,334
93
$141K 0.05%
+10,434
94
– –
-3,785
95
– –
-49,792
96
– –
-25,500
1 2 3
4