AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-18.34%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow %
100%
Top 10 Hldgs %
65.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.75M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.89M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$6.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.25M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.09%
2 Financials 0.39%
3 Industrials 0.39%
4 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.75M 9.96%
+365,675
New +$8.75M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.89M 7.83%
+227,604
New +$6.89M
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.33M 7.2%
+153,005
New +$6.33M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.25M 7.11%
+58,705
New +$6.25M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.78M 6.58%
+228,270
New +$5.78M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.56M 6.33%
+109,030
New +$5.56M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.21M 5.92%
+64,242
New +$5.21M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.01M 5.69%
+38,833
New +$5.01M
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.72M 4.23%
+41,000
New +$3.72M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$3.71M 4.22%
+68,677
New +$3.71M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.18M 3.62%
+39,619
New +$3.18M
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.05M 3.47%
+83,125
New +$3.05M
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$150M
$2.87M 3.27%
+119,913
New +$2.87M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.65M 3.01%
+42,646
New +$2.65M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.1M 2.39%
+62,954
New +$2.1M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.55M 1.76%
+49,145
New +$1.55M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.47M 1.68%
+41,785
New +$1.47M
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.47M 1.67%
+59,806
New +$1.47M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.4M 1.59%
+49,157
New +$1.4M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.24M 1.41%
+12,007
New +$1.24M
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.22M 1.39%
+25,692
New +$1.22M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 1.37%
+4,649
New +$1.2M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$978K 1.11%
+28,956
New +$978K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$758K 0.86%
+5,267
New +$758K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$626K 0.71%
+6,910
New +$626K
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