AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-1.12%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.6%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
43
Reduced
35
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,500
| Closed | -$206K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-64,224
| Closed | -$3.25M |
|
103
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-4,518
| Closed | -$486K |
|
104
Procter & Gamble
PG
$371B
| – | – |
-1,747
| Closed | -$300K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
-166,875
| Closed | -$5.58M |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,275
| Closed | -$398K |
|