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
$230M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.83M
3
+$6.43M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.18M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.17M

Top Sells

1
+$8.07M
2
+$5.16M
3
+$1.06M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.7K

Sector Composition

1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.69%
93,670
+6,997
2
$15.3M 6.66%
428,001
+45,883
3
$10.7M 4.65%
119,577
+16,216
4
$9.93M 4.31%
155,837
+6,406
5
$9.46M 4.11%
100,941
+15,842
6
$9.19M 3.99%
76,898
+12,545
7
$9M 3.91%
+170,756
8
$8.62M 3.74%
113,226
+24,210
9
$7.47M 3.24%
28,747
-372
10
$6.98M 3.03%
116,579
+8,331
11
$6.83M 2.97%
+143,855
12
$6.43M 2.79%
+125,155
13
$6.13M 2.66%
231,485
+35,661
14
$6.06M 2.63%
98,469
+3,105
15
$5.82M 2.53%
151,414
+19,615
16
$5.6M 2.43%
101,435
+8,817
17
$5.18M 2.25%
+212,283
18
$5.17M 2.25%
+158,278
19
$5.11M 2.22%
101,867
-796
20
$5.05M 2.19%
94,750
+2,418
21
$4.29M 1.86%
118,460
+15,034
22
$4.15M 1.8%
24,228
+15,108
23
$4.08M 1.77%
70,447
+16,361
24
$3.86M 1.68%
124,144
+31,114
25
$3.71M 1.61%
19,822
-43,056
1
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