AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.05M
3
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

1
+$9.82M
2
+$7.56M
3
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.2%
13,644
-3,754
77
$639K 0.19%
5,460
+580
78
$626K 0.19%
+2,639
79
$625K 0.19%
+3,340
80
$619K 0.18%
6,626
-29
81
$591K 0.17%
+7,072
82
$568K 0.17%
+9,775
83
$562K 0.17%
6,733
-226
84
$560K 0.17%
+1,617
85
$553K 0.16%
+3,596
86
$543K 0.16%
+8,637
87
$540K 0.16%
+9,060
88
$523K 0.15%
23,259
+4,467
89
$515K 0.15%
18,073
+2,849
90
$510K 0.15%
+6,195
91
$494K 0.15%
+3,898
92
$482K 0.14%
632
+246
93
$482K 0.14%
16,798
+2,840
94
$482K 0.14%
+5,774
95
$469K 0.14%
+4,892
96
$462K 0.14%
+6,600
97
$456K 0.14%
+14,818
98
$446K 0.13%
2,501
-241
99
$425K 0.13%
+3,715
100
$414K 0.12%
447
-134
2 3
4
5 6