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
$168M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.37M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M

Top Sells

1
+$2.22M
2
+$945K
3
+$350K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$211K

Sector Composition

1 Technology 3.56%
2 Industrials 0.51%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.73%
382,118
+22,528
2
$12.8M 7.59%
86,673
+4,573
3
$9.86M 5.87%
62,878
+10,080
4
$9.03M 5.37%
149,431
+12,098
5
$8.43M 5.02%
103,361
+6,061
6
$7.64M 4.55%
85,099
+1,396
7
$7.18M 4.27%
45,484
+6,577
8
$7.04M 4.19%
+64,353
9
$6.91M 4.11%
29,119
-1,389
10
$6.51M 3.87%
89,016
+8,710
11
$6.02M 3.58%
108,248
+60,654
12
$5.33M 3.17%
95,364
-3,512
13
$4.95M 2.94%
195,824
+21,700
14
$4.92M 2.93%
102,663
-7,299
15
$4.76M 2.83%
92,618
+6,963
16
$4.7M 2.79%
131,799
+11,090
17
$4.5M 2.68%
92,332
+3,450
18
$3.66M 2.18%
103,426
+4,384
19
$3.2M 1.91%
74,703
+9,209
20
$3.05M 1.82%
54,086
+4,224
21
$2.82M 1.68%
93,030
+71,178
22
$2.45M 1.46%
6,518
-85
23
$2.21M 1.31%
13,417
-862
24
$1.77M 1.05%
26,900
25
$1.76M 1.04%
9,120
+456
1
2 3