AWA
ARQ Wealth Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-1.51%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 0.66% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.35% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-17,226
| Closed | -$2.2M |
|
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| – | – |
-4,331
| Closed | -$222K |
|
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| – | – |
-4,355
| Closed | -$219K |
|
104
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| – | – |
-7,559
| Closed | -$231K |
|
105
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-7,113
| Closed | -$233K |
|
106
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| – | – |
-12,120
| Closed | -$355K |
|
107
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| – | – |
-7,754
| Closed | -$207K |
|
108
Simplify Enhanced Income ETF
HIGH
$190M
| – | – |
-135,695
| Closed | -$3.12M |
|