AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.47M
3
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

1
+$202K
2
+$137K

Sector Composition

1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.15%
1,220
77
$433K 0.15%
1,412
78
$404K 0.14%
15,224
79
$381K 0.13%
18,792
80
$375K 0.13%
5,512
81
$369K 0.13%
13,958
82
$355K 0.12%
1,012
83
$352K 0.12%
684
84
$338K 0.12%
6,169
85
$333K 0.11%
1,375
86
$326K 0.11%
167
87
$319K 0.11%
386
88
$312K 0.11%
3,750
89
$299K 0.1%
1,931
90
$296K 0.1%
1,142
91
$296K 0.1%
5,545
92
$273K 0.09%
513
93
$238K 0.08%
2,911
94
$233K 0.08%
8,782
95
$232K 0.08%
2,490
96
$231K 0.08%
1,334
97
$225K 0.08%
5,243
98
$221K 0.08%
3,330
99
$217K 0.07%
1,781
100
$215K 0.07%
1,600
1 2 3
4
5