AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+8.02%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$202K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify US Equity PLUS GBTC ETF
SPBC
$76.6M
| $210K | 0.07% |
5,796
| – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $201K | 0.07% |
8,590
| – | – |
|
|
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-10,434
| Closed | -$137K |
|
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-6,722
| Closed | -$202K |
|