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
$140M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.91M
3
+$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$769K

Top Sells

1
+$2.09M
2
+$720K
3
+$155K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$104K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82K

Sector Composition

1 Technology 3.82%
2 Industrials 0.47%
3 Financials 0.39%
4 Consumer Staples 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.08%
488,522
-2,844
2
$10.7M 7.66%
78,459
+6,044
3
$9.72M 6.95%
86,985
+4,778
4
$7.71M 5.52%
58,894
-143
5
$6.56M 4.69%
+34,784
6
$5.69M 4.07%
117,722
-2,148
7
$5.63M 4.03%
59,600
-1,638
8
$5.58M 3.99%
41,552
+702
9
$5.43M 3.88%
87,576
+3,945
10
$5.26M 3.77%
132,643
-52,778
11
$5.24M 3.75%
128,332
+18,854
12
$5.14M 3.68%
165,629
+1,442
13
$4.9M 3.51%
71,714
+27,902
14
$4.71M 3.37%
106,158
+7,705
15
$4.12M 2.95%
151,417
+1,504
16
$3.63M 2.6%
60,027
+1,097
17
$3.13M 2.24%
67,375
+1,189
18
$2.8M 2.01%
65,318
+9,932
19
$2.56M 1.83%
27,900
20
$2.3M 1.65%
36,321
-268
21
$2.15M 1.54%
41,340
+21,204
22
$2.09M 1.5%
15,969
+4,107
23
$1.99M 1.42%
57,159
+564
24
$1.68M 1.2%
6,541
-112
25
$1.44M 1.03%
10,009
-163
1
2 3