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
$263M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.06M
3
+$2.99M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M

Top Sells

1
+$8.15M
2
+$7.65M
3
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.06M

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.76%
129,031
-4,894
2
$11M 4.17%
87,792
+7,056
3
$10.7M 4.05%
110,392
+4,214
4
$10.4M 3.95%
178,109
-373
5
$10.3M 3.91%
206,682
+5,228
6
$10.2M 3.89%
57,391
-45,746
7
$9.64M 3.67%
+171,343
8
$9.54M 3.63%
150,663
-834
9
$9.21M 3.5%
127,005
+4,510
10
$8.31M 3.16%
28,661
-143
11
$7.97M 3.03%
115,588
+688
12
$7.72M 2.94%
125,860
-26,108
13
$7.7M 2.93%
225,631
-224,282
14
$7.13M 2.71%
241,981
+2,272
15
$7.06M 2.69%
+170,531
16
$6.55M 2.49%
189,312
+9,356
17
$6.4M 2.43%
117,021
-2,546
18
$5.87M 2.23%
139,575
+19,416
19
$5.68M 2.16%
22,686
+2,158
20
$4.51M 1.72%
29,133
+2,992
21
$4.41M 1.68%
74,996
+1,605
22
$4.33M 1.65%
95,764
+2,496
23
$4.27M 1.62%
144,246
+13,208
24
$4.11M 1.57%
86,038
-7,291
25
$3.75M 1.43%
97,640
-19,815
1
2 3 4 5