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
$338M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.05M
3
+$2.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.89M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.84M

Top Sells

1
+$9.82M
2
+$7.56M
3
+$3.51M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.95M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.33%
3 Financials 1.54%
4 Communication Services 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.68%
145,598
+17,268
2
$13.7M 4.05%
208,581
-876
3
$11.4M 3.36%
82,066
-4,502
4
$11.1M 3.28%
163,440
-8,557
5
$11M 3.26%
110,702
-5,539
6
$10.9M 3.21%
196,574
-11,564
7
$10.3M 3.04%
116,732
-4,648
8
$10.1M 2.98%
249,998
+35,792
9
$9.4M 2.78%
136,285
-20,532
10
$8.96M 2.65%
192,579
+41,429
11
$8.71M 2.58%
221,065
+8,666
12
$8.65M 2.56%
186,396
-1,896
13
$8.51M 2.52%
43,753
-7,583
14
$8.49M 2.51%
25,795
+540
15
$8.02M 2.37%
102,397
-18,914
16
$7.95M 2.35%
254,393
+13,443
17
$7.75M 2.29%
98,257
+9,535
18
$5.71M 1.69%
33,339
-614
19
$5.56M 1.64%
129,877
-46,161
20
$5.07M 1.5%
84,557
+152
21
$4.8M 1.42%
100,855
+26,713
22
$4.7M 1.39%
181,733
+71,786
23
$4.67M 1.38%
82,619
-16,958
24
$4.65M 1.38%
54,943
+16,614
25
$4.65M 1.37%
208,347
+73,780
1
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