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
$231M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$1.95M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Top Sells

1
+$6.43M
2
+$5.17M
3
+$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M

Sector Composition

1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.12%
96,326
+2,656
2
$15.2M 6.59%
433,915
+5,914
3
$12M 5.18%
132,623
+13,046
4
$9.46M 4.09%
79,655
+2,757
5
$9.37M 4.05%
174,833
+4,077
6
$9.36M 4.05%
197,331
+53,476
7
$9.35M 4.05%
150,219
-5,618
8
$9.33M 4.04%
103,987
+3,046
9
$8.9M 3.85%
119,072
+5,846
10
$8.28M 3.58%
139,710
+23,131
11
$7.76M 3.36%
29,006
+259
12
$6.55M 2.83%
236,595
+5,110
13
$6.45M 2.79%
100,735
+2,266
14
$6.14M 2.66%
155,427
+4,013
15
$5.58M 2.41%
108,746
+13,996
16
$5.58M 2.41%
106,240
+4,805
17
$5.29M 2.29%
217,547
+5,264
18
$4.4M 1.9%
71,977
+1,530
19
$4.36M 1.89%
115,669
-2,791
20
$4.3M 1.86%
20,416
-3,812
21
$4.11M 1.78%
128,870
+4,726
22
$4.06M 1.76%
87,067
+8,388
23
$3.38M 1.46%
17,348
-2,474
24
$3.11M 1.35%
21,090
+13,243
25
$3.01M 1.3%
48,111
+39,874
1
2 3 4