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
$156M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.37M
3
+$1.25M
4
AMWL icon
American Well
AMWL
+$1.08M
5
HON icon
Honeywell
HON
+$847K

Top Sells

1
+$7.72M
2
+$6.69M
3
+$3.85M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$277K

Sector Composition

1 Technology 3.69%
2 Healthcare 0.69%
3 Industrials 0.54%
4 Financials 0.34%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.16%
431,012
+2,664
2
$11.3M 7.27%
65,395
+2,608
3
$11.2M 7.17%
236,870
+10,403
4
$10.7M 6.88%
191,780
+9,892
5
$10.4M 6.69%
207,388
-76,460
6
$10.1M 6.46%
75,792
-2,041
7
$8.26M 5.3%
109,403
+3,602
8
$8.17M 5.24%
36,656
-1
9
$7.63M 4.89%
57,360
+2,144
10
$5.8M 3.72%
128,702
+9,521
11
$5.71M 3.66%
55,510
+3,173
12
$5.57M 3.57%
146,101
+6,201
13
$4.86M 3.12%
94,377
+6,700
14
$3.8M 2.44%
+25,208
15
$3.63M 2.33%
53,713
+1,511
16
$3.26M 2.09%
61,569
+1,476
17
$3.05M 1.96%
37,935
+29,445
18
$2.21M 1.42%
11,731
-332
19
$2.06M 1.32%
45,158
+2,963
20
$1.97M 1.26%
36,285
+1,540
21
$1.96M 1.25%
7,218
+4,614
22
$1.71M 1.1%
43,000
+1,202
23
$1.64M 1.05%
10,613
-29
24
$1.59M 1.02%
3,698
-24
25
$1.24M 0.8%
23,120
-5,145
1
2 3