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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $555M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.41M
3
+$2.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.17M

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.79M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.4%
128,330
-701
2
$11.2M 4.14%
86,568
-1,224
3
$10.7M 3.96%
209,457
+38,114
4
$10.3M 3.81%
208,138
+1,456
5
$10.1M 3.76%
116,241
+5,849
6
$9.96M 3.7%
156,817
+6,154
7
$9.69M 3.6%
171,997
-6,112
8
$9.58M 3.56%
121,380
-5,625
9
$8.77M 3.25%
51,336
-6,055
10
$8.15M 3.02%
188,292
+17,761
11
$7.98M 2.96%
121,311
+5,723
12
$7.56M 2.81%
+240,997
13
$7.52M 2.79%
212,399
+124,265
14
$7.11M 2.64%
214,206
+24,894
15
$6.94M 2.57%
25,255
-3,406
16
$6.89M 2.55%
240,950
-1,031
17
$6.6M 2.45%
151,150
+11,575
18
$6.41M 2.38%
176,038
-49,593
19
$5.88M 2.18%
88,722
-37,138
20
$5.71M 2.12%
111,567
-5,454
21
$5.32M 1.97%
33,953
+4,820
22
$4.66M 1.73%
99,577
+3,813
23
$4.42M 1.64%
73,487
-1,509
24
$4.29M 1.59%
84,405
-1,633
25
$3.91M 1.45%
132,419
-11,827
1
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