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
$263M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.06M
3
+$2.99M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M

Top Sells

1
+$8.15M
2
+$7.65M
3
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.06M

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.14%
6,169
77
$360K 0.14%
668
78
$355K 0.14%
12,120
+1,589
79
$341K 0.13%
3,750
-92
80
$331K 0.13%
1,751
-69
81
$325K 0.12%
5,991
-7,008
82
$307K 0.12%
971
-185
83
$296K 0.11%
174
+24
84
$286K 0.11%
370
-2
85
$277K 0.11%
1,375
86
$276K 0.11%
610
-77
87
$236K 0.09%
1,346
-25
88
$233K 0.09%
7,113
+779
89
$231K 0.09%
+7,559
90
$230K 0.09%
5,315
91
$229K 0.09%
1,781
-1,544
92
$223K 0.08%
3,330
-287
93
$222K 0.08%
+4,331
94
$221K 0.08%
2,909
-613
95
$219K 0.08%
+4,355
96
$214K 0.08%
8,256
-870
97
$210K 0.08%
1,600
98
$207K 0.08%
+7,754
99
$201K 0.08%
+6,722
100
$146K 0.06%
10,434
1 2 3
4
5