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
126
$252K 0.07%
+420
127
$246K 0.07%
+2,027
128
$238K 0.07%
4,605
-638
129
$227K 0.07%
1,600
130
$225K 0.07%
+2,157
131
$215K 0.06%
+1,478
132
$211K 0.06%
+3,082
133
$210K 0.06%
+519
134
$201K 0.06%
830
-1,628
135
– –
-91,096
136
– –
-1,012
137
– –
-240,997
138
– –
-513
139
– –
-1,412
140
– –
-210,116
141
– –
-37,444
142
– –
-145,368
143
– –
-2,490
144
– –
-8,590
145
– –
-13,150
146
– –
-23,296
147
– –
-59,609
2 3 4 5
6