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
$136M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$789K
3
+$746K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$445K

Top Sells

1
+$8.55M
2
+$3.29M
3
+$2.95M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M

Sector Composition

1 Technology 3.71%
2 Financials 0.83%
3 Industrials 0.45%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.43%
526,258
-46,132
2
$10.5M 7.72%
84,613
-10,172
3
$8.04M 5.91%
57,834
-23,696
4
$6.93M 5.1%
33,972
-1,268
5
$6.64M 4.88%
48,532
-11,850
6
$6.24M 4.59%
141,966
-3,310
7
$6.23M 4.58%
84,107
+4,365
8
$5.92M 4.35%
122,851
+1,975
9
$5.45M 4.01%
120,755
-4,059
10
$5.33M 3.92%
76,913
-17,185
11
$5.26M 3.87%
191,695
+28,746
12
$5.02M 3.69%
34,729
-7,885
13
$4M 2.94%
60,555
-295
14
$3.07M 2.26%
91,248
-86,326
15
$3.03M 2.23%
31,327
-30,460
16
$2.7M 1.98%
64,922
+1,858
17
$2.69M 1.98%
50,921
+1,787
18
$2.34M 1.72%
68,515
+4,620
19
$2.29M 1.69%
+93,063
20
$2.2M 1.62%
32,551
-6,129
21
$2.1M 1.54%
14,951
-372
22
$2.01M 1.48%
27,900
23
$1.79M 1.32%
6,211
-215
24
$1.49M 1.09%
9,667
-73
25
$1.45M 1.06%
34,241
+5,351
1
2 3