AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+16.04%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.72M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.81%
Holding
44
New
5
Increased
14
Reduced
20
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$984K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$3.71M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.47M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$549K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$495K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$404K

Sector Composition

1 Technology 1.14%
2 Financials 0.36%
3 Industrials 0.36%
4 Consumer Staples 0.21%
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
$9.61M 9.34%
347,739
-17,936
-5% -$495K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.35M 8.11%
230,207
+2,603
+1% +$94.4K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.59M 7.38%
57,972
-733
-1% -$96K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$7.11M 6.91%
153,172
+167
+0.1% +$7.75K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.62M 6.43%
128,063
+19,033
+17% +$984K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.58M 6.4%
210,700
-17,570
-8% -$549K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.28M 6.11%
65,512
+1,270
+2% +$122K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6M 5.83%
38,326
-507
-1% -$79.4K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.02M 4.88%
75,955
+33,309
+78% +$2.2M
LGLV icon
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.53M 4.4%
44,383
+3,383
+8% +$345K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.58M 3.48%
92,164
+29,210
+46% +$1.13M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.49M 3.39%
39,787
+168
+0.4% +$14.7K
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$150M
$3.37M 3.27%
120,744
+831
+0.7% +$23.2K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.25M 3.16%
81,501
-1,624
-2% -$64.7K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.07M 2.01%
48,571
+6,786
+16% +$289K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.88M 1.83%
+23,864
New +$1.88M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.83M 1.78%
48,408
-737
-1% -$27.8K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$1.59M 1.54%
13,410
+6,500
+94% +$769K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.38M 1.34%
25,072
-620
-2% -$34K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.36M 1.33%
11,642
-365
-3% -$42.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 1.25%
4,140
-509
-11% -$158K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.24M 1.21%
37,090
-12,067
-25% -$404K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.02M 0.99%
+25,826
New +$1.02M
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$962K 0.94%
26,432
-2,524
-9% -$91.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$938K 0.91%
5,275
+8
+0.2% +$1.42K
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