AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.84%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
66.67%
Holding
43
New
2
Increased
15
Reduced
20
Closed
1

Top Buys

1
PRFT
Perficient Inc
PRFT
$705K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$436K
3
AAPL icon
Apple
AAPL
$420K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$270K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$250K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$407K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$181K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$156K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$138K

Sector Composition

1 Technology 1.87%
2 Industrials 0.41%
3 Financials 0.37%
4 Consumer Staples 0.24%
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
$10.3M 9.97%
353,690
+5,951
+2% +$174K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.94M 8.61%
227,092
-3,115
-1% -$123K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.14M 7.84%
55,212
-2,760
-5% -$407K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$7.54M 7.26%
155,668
+2,496
+2% +$121K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.01M 6.75%
214,860
+4,160
+2% +$136K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.85M 6.6%
66,007
+495
+0.8% +$51.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.48M 6.25%
38,070
-256
-0.7% -$43.6K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.43M 5.23%
79,631
+3,676
+5% +$250K
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.7M 4.53%
43,394
-989
-2% -$107K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.78M 3.64%
92,120
+10,619
+13% +$436K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.76M 3.62%
40,938
+1,151
+3% +$106K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.63M 3.5%
88,782
-3,382
-4% -$138K
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$150M
$3.62M 3.48%
121,790
+1,046
+0.9% +$31.1K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.08M 2%
47,842
-729
-2% -$31.6K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.03M 1.96%
49,639
+1,231
+3% +$50.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$2.01M 1.93%
24,789
+925
+4% +$74.9K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$1.65M 1.58%
12,680
-730
-5% -$94.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 1.38%
11,101
-541
-5% -$69.6K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.28M 1.23%
35,071
-2,019
-5% -$73.8K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.27M 1.23%
21,955
-3,117
-12% -$181K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.26M 1.21%
28,718
+2,892
+11% +$127K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$1.25M 1.21%
33,694
+7,262
+27% +$270K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.24M 1.19%
3,677
-463
-11% -$156K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$932K 0.9%
5,028
-247
-5% -$45.8K
PRFT
25
DELISTED
Perficient Inc
PRFT
$705K 0.68%
+16,490
New +$705K
1
2