AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$436K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$250K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$201K

Top Sells

1
+$6.62M
2
+$407K
3
+$181K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138K

Sector Composition

1 Technology 1.87%
2 Industrials 0.41%
3 Financials 0.37%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.97%
353,690
+5,951
2
$8.94M 8.61%
227,092
-3,115
3
$8.14M 7.84%
55,212
-2,760
4
$7.54M 7.26%
155,668
+2,496
5
$7.01M 6.75%
214,860
+4,160
6
$6.85M 6.6%
66,007
+495
7
$6.48M 6.25%
38,070
-256
8
$5.42M 5.23%
79,631
+3,676
9
$4.7M 4.53%
43,394
-989
10
$3.78M 3.64%
92,120
+10,619
11
$3.76M 3.62%
40,938
+1,151
12
$3.63M 3.5%
88,782
-3,382
13
$3.62M 3.48%
121,790
+1,046
14
$2.08M 2%
47,842
-729
15
$2.03M 1.96%
49,639
+1,231
16
$2.01M 1.93%
24,789
+925
17
$1.65M 1.58%
12,680
-730
18
$1.43M 1.38%
11,101
-541
19
$1.28M 1.23%
35,071
-2,019
20
$1.27M 1.23%
21,955
-3,117
21
$1.26M 1.21%
28,718
+2,892
22
$1.25M 1.21%
33,694
+7,262
23
$1.24M 1.19%
3,677
-463
24
$932K 0.9%
25,140
-1,235
25
$705K 0.68%
+16,490
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