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
$141M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$202K
3
+$197K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Top Sells

1
+$8.37M
2
+$1.65M
3
+$1.64M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M

Sector Composition

1 Technology 4.8%
2 Industrials 1.02%
3 Financials 0.42%
4 Consumer Staples 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.49%
404,617
-45,354
2
$10.7M 7.63%
215,871
-28,418
3
$10.7M 7.61%
58,875
-7,836
4
$9.54M 6.78%
65,532
-11,233
5
$8.37M 5.95%
34,670
-1,839
6
$7.49M 5.32%
97,556
-14,759
7
$7.25M 5.15%
48,122
-9,805
8
$5.75M 4.09%
53,090
-4,114
9
$5.61M 3.99%
112,228
-16,601
10
$5.5M 3.91%
140,333
-11,509
11
$5.21M 3.71%
32,041
-8,328
12
$4.78M 3.4%
93,619
+48
13
$4.63M 3.29%
83,002
-7,006
14
$3.96M 2.82%
111,507
-12,195
15
$3.61M 2.56%
27,900
-4,535
16
$3.27M 2.33%
46,050
-8,954
17
$2.97M 2.11%
50,762
-11,389
18
$2.48M 1.76%
48,441
+3,846
19
$2.23M 1.59%
6,638
-309
20
$2.1M 1.49%
11,500
-21
21
$1.83M 1.3%
44,040
-6,262
22
$1.73M 1.23%
10,072
-339
23
$1.63M 1.16%
3,426
-127
24
$1.47M 1.04%
25,925
+850
25
$1.05M 0.75%
9,401
-344
1
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