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
$159M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.16M
3
+$7.07M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$1.52M
2
+$429K
3
+$424K
4
PRFT
Perficient Inc
PRFT
+$238K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$77.1K

Sector Composition

1 Technology 1.16%
2 Financials 0.28%
3 Consumer Staples 0.15%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.03%
425,747
+72,057
2
$12.3M 7.74%
+111,822
3
$12.2M 7.66%
277,205
+50,113
4
$9.89M 6.21%
61,313
+6,101
5
$9.58M 6.02%
237,039
+22,179
6
$9.36M 5.88%
179,238
+23,570
7
$8.91M 5.59%
76,640
+10,633
8
$8.16M 5.12%
+158,475
9
$7.07M 4.44%
+124,650
10
$7.03M 4.41%
95,714
+16,083
11
$6.98M 4.39%
35,866
-2,204
12
$6.42M 4.03%
53,477
+10,083
13
$4.77M 3%
49,223
+8,285
14
$4.68M 2.94%
138,899
+17,109
15
$4.66M 2.93%
107,906
+15,786
16
$4.17M 2.62%
88,300
-482
17
$3.14M 1.98%
56,643
+8,801
18
$2.79M 1.76%
60,621
+10,982
19
$2.01M 1.26%
12,212
-468
20
$1.79M 1.12%
42,385
+7,314
21
$1.62M 1.02%
25,215
+3,260
22
$1.58M 0.99%
11,172
+71
23
$1.52M 0.95%
39,128
+5,434
24
$1.47M 0.92%
29,843
+1,125
25
$1.42M 0.89%
3,786
+109
1
2