AWA

ARQ Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
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
+$4.56M
2
+$4.45M
3
+$2.29M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.93M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M

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
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.3B
$15.8M 4.68%
145,598
+17,268
GARP
2
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$13.7M 4.05%
208,581
-876
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.5B
$11.4M 3.36%
82,066
-4,502
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$11.1M 3.28%
163,440
-8,557
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.8B
$11M 3.26%
110,702
-5,539
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$700M
$10.9M 3.21%
196,574
-11,564
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$10.3M 3.04%
116,732
-4,648
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$4.53B
$10.1M 2.98%
249,998
+35,792
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$4.97B
$9.4M 2.78%
136,285
-20,532
AUSF icon
10
Global X Adaptive US Factor ETF
AUSF
$738M
$8.96M 2.65%
192,579
+41,429
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
$8.71M 2.58%
221,065
+8,666
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$8.65M 2.56%
186,396
-1,896
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$8.51M 2.52%
43,753
-7,583
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$565B
$8.49M 2.51%
25,795
+540
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$8.02M 2.37%
102,397
-18,914
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$327M
$7.95M 2.35%
254,393
+13,443
AVDE icon
17
Avantis International Equity ETF
AVDE
$11B
$7.75M 2.29%
98,257
+9,535
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.71M 1.69%
33,339
-614
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$5.56M 1.64%
129,877
-46,161
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$186B
$5.07M 1.5%
84,557
+152
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.81B
$4.8M 1.42%
100,855
+26,713
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$4.7M 1.39%
181,733
+71,786
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$4.67M 1.38%
82,619
-16,958
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4.65M 1.38%
54,943
+16,614
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.77B
$4.65M 1.37%
208,347
+73,780
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