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
101
$406K 0.12%
+9,173
102
$402K 0.12%
4,990
-522
103
$395K 0.12%
+4,140
104
$389K 0.12%
+801
105
$388K 0.11%
+5,286
106
$382K 0.11%
6,169
107
$360K 0.11%
3,750
108
$359K 0.11%
807
-335
109
$352K 0.1%
4,805
+1,475
110
$351K 0.1%
150
-17
111
$337K 0.1%
+13,095
112
$336K 0.1%
+3,466
113
$333K 0.1%
+1,677
114
$327K 0.1%
445
-340
115
$320K 0.09%
+926
116
$316K 0.09%
1,375
117
$314K 0.09%
11,162
+2,380
118
$307K 0.09%
500
-184
119
$290K 0.09%
6,460
+664
120
$289K 0.09%
+3,161
121
$269K 0.08%
4,457
-1,088
122
$267K 0.08%
2,872
-39
123
$259K 0.08%
1,776
-5
124
$253K 0.07%
1,334
125
$253K 0.07%
+6,968
2 3 4
5
6