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
-$445K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.52M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$936K

Top Sells

1
+$10.7M
2
+$5.92M
3
+$5.8M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.71M
5
PRFT
Perficient Inc
PRFT
+$636K

Sector Composition

1 Technology 4.14%
2 Industrials 0.53%
3 Healthcare 0.5%
4 Financials 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.47%
449,971
+18,959
2
$11.7M 7.53%
66,711
+1,316
3
$11.3M 7.25%
244,289
+7,419
4
$10.1M 6.5%
76,765
+973
5
$8.46M 5.44%
112,315
+2,912
6
$8.37M 5.38%
+147,338
7
$8.11M 5.21%
36,509
-147
8
$7.73M 4.97%
57,927
+567
9
$6.52M 4.19%
+128,829
10
$6.05M 3.89%
40,369
+15,161
11
$5.88M 3.78%
57,204
+1,694
12
$5.6M 3.6%
151,842
+5,741
13
$4.72M 3.04%
93,571
-806
14
$4.54M 2.92%
90,008
-117,380
15
$4.21M 2.7%
+123,702
16
$3.75M 2.41%
32,435
-5,500
17
$3.64M 2.34%
55,004
+1,291
18
$3.29M 2.12%
62,151
+582
19
$2.3M 1.48%
44,595
+8,310
20
$2.14M 1.38%
50,302
+5,144
21
$2.1M 1.35%
11,521
-210
22
$1.96M 1.26%
6,947
-271
23
$1.6M 1.03%
10,411
-202
24
$1.53M 0.98%
3,553
-145
25
$1.32M 0.85%
25,075
+1,955
1
2 3