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
$153M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$805K
3
+$804K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$584K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$400K

Top Sells

1
+$2.69M
2
+$346K
3
+$316K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3K

Sector Composition

1 Technology 3%
2 Financials 0.69%
3 Industrials 0.46%
4 Healthcare 0.29%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.1%
572,390
+27,080
2
$11.9M 7.77%
81,530
+2,276
3
$10.8M 7.05%
94,785
+7,063
4
$8.55M 5.58%
+92,178
5
$8.19M 5.35%
60,382
+1,208
6
$6.74M 4.4%
35,240
+19
7
$6.17M 4.03%
145,276
+9,415
8
$6.03M 3.94%
94,098
+3,723
9
$6.02M 3.93%
42,614
+1,950
10
$5.94M 3.88%
79,742
+2,658
11
$5.87M 3.83%
61,787
+1,082
12
$5.64M 3.68%
177,574
+6,154
13
$5.44M 3.55%
120,876
+12,980
14
$5.24M 3.42%
124,814
+4,805
15
$4.55M 2.97%
162,949
+4,155
16
$3.94M 2.57%
60,850
+1,050
17
$3.44M 2.25%
72,762
+3,106
18
$2.59M 1.69%
63,064
-8,435
19
$2.48M 1.62%
49,134
+5,405
20
$2.46M 1.61%
38,680
+1,007
21
$2.11M 1.38%
63,895
+4,142
22
$2.04M 1.33%
15,323
-251
23
$1.95M 1.27%
27,900
24
$1.54M 1.01%
6,426
+96
25
$1.48M 0.97%
9,740
-41
1
2 3