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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
$103M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.86M
3
+$1.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$971K

Top Sells

1
+$3.71M
2
+$1.47M
3
+$513K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$469K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$377K

Sector Composition

1 Technology 1.14%
2 Financials 0.36%
3 Industrials 0.36%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 9.34%
347,739
-17,936
2
$8.35M 8.11%
230,207
+2,603
3
$7.59M 7.38%
57,972
-733
4
$7.11M 6.91%
153,172
+167
5
$6.62M 6.43%
128,063
+19,033
6
$6.58M 6.4%
210,700
-17,570
7
$6.28M 6.11%
65,512
+1,270
8
$6M 5.83%
38,326
-507
9
$5.02M 4.88%
75,955
+33,309
10
$4.53M 4.4%
44,383
+3,383
11
$3.58M 3.48%
92,164
+29,210
12
$3.48M 3.39%
39,787
+168
13
$3.37M 3.27%
120,744
+831
14
$3.25M 3.16%
81,501
-1,624
15
$2.07M 2.01%
48,571
+6,786
16
$1.88M 1.83%
+23,864
17
$1.83M 1.78%
48,408
-737
18
$1.59M 1.54%
13,410
+6,500
19
$1.38M 1.34%
25,072
-620
20
$1.36M 1.33%
11,642
-365
21
$1.28M 1.25%
4,140
-509
22
$1.24M 1.21%
37,090
-12,067
23
$1.02M 0.99%
+25,826
24
$962K 0.94%
26,432
-2,524
25
$938K 0.91%
26,375
+40
1
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