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
$149M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.5M
3
+$2.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$8.37M
2
+$4.4M
3
+$1.44M
4
RSG icon
Republic Services
RSG
+$628K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Sector Composition

1 Technology 4.06%
2 Industrials 0.51%
3 Financials 0.45%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.34%
491,366
+86,749
2
$12.2M 8.2%
72,415
+13,540
3
$11.1M 7.45%
82,207
+16,675
4
$8.74M 5.89%
185,421
-30,450
5
$8.48M 5.71%
59,037
+10,915
6
$6.44M 4.34%
40,850
+8,809
7
$6.42M 4.32%
61,238
+8,148
8
$6.06M 4.08%
164,187
+23,854
9
$6.04M 4.06%
+83,631
10
$5.87M 3.95%
119,870
+7,642
11
$5.26M 3.54%
109,478
+15,859
12
$5.23M 3.52%
98,453
+15,451
13
$4.91M 3.31%
149,913
+38,406
14
$4.15M 2.79%
58,930
+12,880
15
$3.68M 2.48%
66,186
+15,424
16
$3.5M 2.36%
+43,812
17
$3.07M 2.07%
27,900
18
$2.68M 1.8%
55,386
+6,945
19
$2.64M 1.78%
36,589
-60,967
20
$2.19M 1.47%
56,595
+12,555
21
$2.05M 1.38%
6,653
+15
22
$1.97M 1.32%
11,862
+362
23
$1.65M 1.11%
10,172
+100
24
$1.6M 1.08%
3,520
+94
25
$1.33M 0.89%
24,770
-1,155
1
2 3