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
$129M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$515K
3
+$355K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$238K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$491K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Sector Composition

1 Technology 3.44%
2 Financials 0.49%
3 Industrials 0.44%
4 Healthcare 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.87%
545,310
+56,788
2
$10.4M 8.04%
79,254
+795
3
$9.12M 7.05%
87,722
+737
4
$7.3M 5.64%
59,174
+280
5
$6.32M 4.89%
35,221
+437
6
$5.38M 4.16%
60,705
+1,105
7
$5.24M 4.05%
135,861
+3,218
8
$5.18M 4%
40,664
-888
9
$5.1M 3.94%
77,084
+5,370
10
$5.04M 3.9%
90,375
+2,799
11
$5M 3.87%
171,420
+5,791
12
$4.53M 3.5%
107,896
+1,738
13
$4.36M 3.37%
120,009
-8,323
14
$4.15M 3.21%
158,794
+7,377
15
$3.46M 2.67%
59,800
-227
16
$3.07M 2.38%
69,656
+2,281
17
$2.75M 2.12%
71,499
+6,181
18
$2.69M 2.08%
56,895
-60,827
19
$2.15M 1.66%
37,673
+1,352
20
$2.01M 1.55%
43,729
+2,389
21
$1.98M 1.53%
15,574
-395
22
$1.85M 1.43%
59,753
+2,594
23
$1.81M 1.4%
27,900
24
$1.47M 1.14%
6,330
-211
25
$1.32M 1.02%
9,781
-228
1
2 3