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
$264M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.37M
3
+$5.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

1
+$5.18M
2
+$4.87M
3
+$2.51M
4
PRFT
Perficient Inc
PRFT
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.2K

Sector Composition

1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.93%
103,137
+6,811
2
$16.7M 6.32%
449,913
+15,998
3
$12.6M 4.75%
133,925
+1,302
4
$10.3M 3.89%
80,736
+1,081
5
$10.2M 3.85%
106,178
+2,191
6
$10.1M 3.8%
151,968
+1,749
7
$10M 3.78%
201,454
+4,123
8
$9.95M 3.76%
178,482
+3,649
9
$9.82M 3.71%
122,495
+3,423
10
$9.57M 3.62%
151,497
+11,787
11
$8.02M 3.03%
28,804
-202
12
$7.62M 2.88%
114,900
+14,165
13
$6.82M 2.58%
239,709
+3,114
14
$6.48M 2.45%
119,567
+10,821
15
$6.02M 2.27%
179,956
+160,701
16
$5.58M 2.11%
+166,875
17
$5.3M 2%
225,300
+7,753
18
$5.1M 1.93%
+120,159
19
$4.89M 1.85%
+93,329
20
$4.7M 1.78%
20,528
+112
21
$4.53M 1.71%
117,455
+1,786
22
$4.52M 1.71%
73,391
+1,414
23
$4.4M 1.66%
93,268
+6,201
24
$4.28M 1.62%
131,038
+2,168
25
$4.14M 1.56%
62,720
+14,609
1
2 3 4