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
$371M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.76M
3
+$1.75M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.43M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.03M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$472K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Technology 2.45%
2 Healthcare 1.99%
3 Financials 1.3%
4 Communication Services 1.24%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.2B
$18M 4.87%
161,471
+15,873
GARP
2
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$15.2M 4.1%
223,117
+14,536
JMOM icon
3
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$11.9M 3.22%
174,934
+11,494
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11.9M 3.2%
130,742
+14,010
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.5B
$11.8M 3.17%
83,246
+1,180
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5B
$11.6M 3.14%
285,063
+35,065
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.3B
$11.3M 3.06%
111,084
+382
IUS icon
8
Invesco RAFI Strategic US ETF
IUS
$727M
$11.2M 3.04%
196,792
+218
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$5.91B
$10.8M 2.91%
150,472
+14,187
AUSF icon
10
Global X Adaptive US Factor ETF
AUSF
$824M
$10.6M 2.86%
228,257
+35,678
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$9.92M 2.68%
206,092
+19,696
DBAW icon
12
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$236M
$9.68M 2.61%
234,725
+13,660
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$9.63M 2.6%
48,467
+4,714
AVDE icon
14
Avantis International Equity ETF
AVDE
$14.3B
$9.56M 2.58%
116,132
+17,875
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$8.77M 2.37%
109,266
+6,869
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$332M
$8.75M 2.36%
273,051
+18,658
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$577B
$8.2M 2.21%
24,450
-1,345
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.32M 1.98%
+216,650
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.8M 1.83%
39,018
+5,679
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$5.78M 1.56%
139,839
+24,627
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$5.66M 1.53%
127,390
-2,487
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.25M 1.42%
84,081
-476
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$12.2B
$5.23M 1.41%
109,509
+8,654
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$4.98M 1.35%
86,165
+3,546
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$4.93M 1.33%
54,814
-129
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