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
$155M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$684K
3
+$491K
4
SPG icon
Simon Property Group
SPG
+$403K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$310K

Top Sells

1
+$12.3M
2
+$1.4M
3
+$712K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$484K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$355K

Sector Composition

1 Technology 1.12%
2 Financials 0.31%
3 Real Estate 0.26%
4 Consumer Staples 0.15%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.8%
428,348
+2,601
2
$13.2M 8.56%
283,848
+6,643
3
$10.4M 6.7%
226,467
-10,572
4
$10.1M 6.53%
62,787
+1,474
5
$9.74M 6.3%
181,888
+2,650
6
$9.48M 6.13%
77,833
+1,193
7
$7.72M 4.99%
105,801
+10,087
8
$7.72M 4.99%
136,767
+12,117
9
$7.58M 4.9%
36,657
+791
10
$6.92M 4.48%
55,216
+1,739
11
$6.69M 4.33%
131,078
-27,397
12
$5.19M 3.36%
119,181
+11,275
13
$5.16M 3.34%
52,337
+3,114
14
$5.1M 3.3%
139,900
+1,001
15
$4.31M 2.78%
87,677
-623
16
$3.42M 2.21%
52,202
-4,441
17
$2.96M 1.91%
60,093
-528
18
$2.13M 1.38%
12,063
-149
19
$1.85M 1.19%
42,195
-190
20
$1.81M 1.17%
27,113
+1,898
21
$1.81M 1.17%
34,745
+4,902
22
$1.61M 1.04%
41,798
+2,670
23
$1.56M 1.01%
10,642
-530
24
$1.48M 0.96%
3,722
-64
25
$1.47M 0.95%
28,265
-900
1
2 3