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
$555M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$801K
2
+$325K
3
+$302K
4
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$269K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 4.18%
4 Consumer Staples 3.93%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.3B
$20M 3.6%
179,647
+18,176
GARP
2
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$16.1M 2.9%
251,100
+27,983
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.71B
$13.1M 2.37%
337,045
+51,982
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$12.8M 2.31%
188,864
+13,930
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$12.8M 2.31%
137,271
+6,529
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$846M
$12.6M 2.28%
261,202
+32,945
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$27.3B
$12.3M 2.22%
111,567
+483
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$12.5B
$12.2M 2.19%
83,927
+681
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.9M 2.14%
+242,839
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$859M
$11.8M 2.12%
203,325
+6,533
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$269M
$11.2M 2.01%
261,803
+27,078
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$6.6B
$11M 1.98%
153,392
+2,920
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$10.9M 1.96%
219,774
+13,682
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$10.7M 1.93%
+383,541
AVDE icon
15
Avantis International Equity ETF
AVDE
$16.9B
$10.6M 1.92%
125,335
+9,203
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$9.68M 1.74%
50,470
+2,003
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$324M
$9.53M 1.72%
302,463
+29,412
MSFT icon
18
Microsoft
MSFT
$3.28T
$9.25M 1.67%
24,979
+17,878
OAKM
19
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$9.25M 1.67%
+335,404
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$8.45M 1.52%
110,429
+1,163
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.92M 1.43%
236,006
+19,356
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$40.7B
$7.88M 1.42%
+112,240
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$660B
$7.76M 1.4%
24,178
-272
AAPL icon
24
Apple
AAPL
$4.63T
$7.4M 1.33%
29,174
+14,521
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$7.27M 1.31%
42,357
+3,339
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