AWA

ARQ Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.47M
3
+$2.93M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.9M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.9M

Top Sells

1
+$202K
2
+$137K

Sector Composition

1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.07%
128,330
2
$11.2M 3.83%
86,568
3
$10.7M 3.67%
209,457
4
$10.3M 3.53%
208,138
5
$10.1M 3.48%
116,241
6
$9.96M 3.42%
156,817
7
$9.82M 3.37%
+210,116
8
$9.69M 3.33%
171,997
9
$9.58M 3.29%
121,380
10
$8.77M 3.01%
51,336
11
$8.15M 2.8%
188,292
12
$7.98M 2.74%
121,311
13
$7.56M 2.6%
240,997
14
$7.52M 2.58%
212,399
15
$7.11M 2.44%
214,206
16
$6.94M 2.38%
25,255
17
$6.89M 2.36%
240,950
18
$6.6M 2.27%
151,150
19
$6.41M 2.2%
176,038
20
$5.88M 2.02%
88,722
21
$5.71M 1.96%
111,567
22
$5.32M 1.83%
33,953
23
$4.66M 1.6%
99,577
24
$4.42M 1.52%
73,487
25
$4.29M 1.47%
84,405
1
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