AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+8.02%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$21.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$9.82M
2
MBB icon
iShares MBS ETF
MBB
$3.51M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.95M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$2.93M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.82M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$11.9M 4.07% 128,330 – –
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.2M 3.83% 86,568 – –
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$658M
$10.7M 3.67% 209,457 – –
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$658M
$10.3M 3.53% 208,138 – –
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.1M 3.48% 116,241 – –
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$3.97B
$9.96M 3.42% 156,817 – –
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$563M
$9.82M 3.37% +210,116 New +$9.82M
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$9.69M 3.33% 171,997 – –
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.58M 3.29% 121,380 – –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.77M 3.01% 51,336 – –
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.15M 2.8% 188,292 – –
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.98M 2.74% 121,311 – –
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$7.56M 2.6% 240,997 – –
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$7.52M 2.58% 212,399 – –
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$3.55B
$7.11M 2.44% 214,206 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$6.94M 2.38% 25,255 – –
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$306M
$6.89M 2.36% 240,950 – –
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$692M
$6.6M 2.27% 151,150 – –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.41M 2.2% 176,038 – –
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$5.88M 2.02% 88,722 – –
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.71M 1.96% 111,567 – –
QUS icon
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.32M 1.83% 33,953 – –
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.66M 1.6% 99,577 – –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.42M 1.52% 73,487 – –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.29M 1.47% 84,405 – –
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