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
$134M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$944K
3
+$944K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$868K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$599K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

1 Technology 3.84%
2 Financials 0.71%
3 Industrials 0.42%
4 Communication Services 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.35%
359,590
-64,341
2
$10.8M 8.1%
82,100
-10,015
3
$7.64M 5.72%
137,333
-7,551
4
$7.38M 5.52%
52,798
-6,336
5
$7.13M 5.34%
97,300
-9,298
6
$6.52M 4.89%
83,703
-20,168
7
$6.48M 4.85%
30,508
-3,230
8
$5.51M 4.13%
38,907
-5,263
9
$5.38M 4.03%
80,306
-9,329
10
$4.97M 3.72%
98,876
-15,234
11
$4.81M 3.6%
109,962
-4,312
12
$4.24M 3.18%
174,124
-4,078
13
$4.12M 3.08%
120,709
-6,812
14
$3.93M 2.94%
85,655
+1,886
15
$3.89M 2.91%
88,882
-18,901
16
$3.32M 2.49%
99,042
-14,711
17
$2.68M 2.01%
65,494
-2,335
18
$2.63M 1.97%
49,862
-11,764
19
$2.44M 1.83%
+47,594
20
$2.22M 1.66%
90,805
-15,448
21
$2.08M 1.56%
6,603
+231
22
$2.05M 1.53%
14,279
-186
23
$1.56M 1.17%
26,900
-1,000
24
$1.48M 1.11%
8,664
-541
25
$1.45M 1.08%
9,324
-343
1
2 3