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
101
– –
-2,500
102
– –
-64,224
103
– –
-4,518
104
– –
-1,747
105
– –
-166,875
106
– –
-6,275
1 2 3 4
5