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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.54M
3
+$4.53M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.86M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$3.33M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.82M
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.59M

Sector Composition

1 Technology 4.08%
2 Financials 0.83%
3 Industrials 0.57%
4 Consumer Staples 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.96%
423,931
-102,327
2
$12.4M 8.07%
92,115
+7,502
3
$8.53M 5.54%
59,134
+1,300
4
$8.32M 5.4%
144,884
+131,799
5
$8.06M 5.24%
103,871
+19,764
6
$8.02M 5.21%
106,598
+100,321
7
$7.43M 4.83%
33,738
-234
8
$6.61M 4.29%
44,170
+9,441
9
$6.27M 4.07%
89,635
+12,722
10
$5.95M 3.86%
114,110
-8,741
11
$5.28M 3.43%
114,274
-6,481
12
$4.95M 3.21%
107,783
-34,183
13
$4.53M 2.94%
+127,521
14
$4.42M 2.87%
178,202
+156,583
15
$4.1M 2.67%
83,769
+78,796
16
$3.91M 2.54%
113,753
+45,238
17
$3.32M 2.15%
61,626
+10,705
18
$2.82M 1.83%
67,829
+2,907
19
$2.62M 1.7%
106,253
+13,190
20
$2.32M 1.51%
27,900
21
$2.17M 1.41%
6,372
+161
22
$2.15M 1.4%
14,465
-486
23
$1.84M 1.19%
+17,326
24
$1.79M 1.16%
9,205
+1,709
25
$1.58M 1.03%
38,305
+4,064
1
2 3