AWA

ARQ Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$1.94M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.66M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.13M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.14%
+13,958
77
$355K 0.13%
1,012
+41
78
$352K 0.13%
684
+16
79
$338K 0.13%
6,169
80
$333K 0.12%
1,375
81
$326K 0.12%
167
-7
82
$319K 0.12%
386
+16
83
$312K 0.12%
3,750
84
$299K 0.11%
1,931
+180
85
$296K 0.11%
1,142
-960
86
$296K 0.11%
5,545
-446
87
$273K 0.1%
513
-97
88
$238K 0.09%
2,911
+2
89
$233K 0.09%
+8,782
90
$232K 0.09%
+2,490
91
$231K 0.09%
1,334
-12
92
$225K 0.08%
5,243
-72
93
$221K 0.08%
3,330
94
$217K 0.08%
1,781
95
$215K 0.08%
1,600
96
$210K 0.08%
+5,796
97
$202K 0.08%
6,722
98
$201K 0.07%
8,590
+334
99
$137K 0.05%
10,434
100
– –
-135,695
1 2 3
4
5