AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+10.59%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$42.4M
Cap. Flow %
26.67%
Top 10 Hldgs %
62.1%
Holding
50
New
8
Increased
25
Reduced
13
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.16M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$7.07M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.43M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$429K
3
RSG icon
Republic Services
RSG
$424K
4
PRFT
Perficient Inc
PRFT
$238K
5
VXF icon
Vanguard Extended Market ETF
VXF
$77.1K

Sector Composition

1 Technology 1.16%
2 Financials 0.28%
3 Consumer Staples 0.15%
4 Industrials 0%
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
$14.4M 9.03%
425,747
+72,057
+20% +$2.43M
MBB icon
2
iShares MBS ETF
MBB
$41B
$12.3M 7.74%
+111,822
New +$12.3M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.2M 7.66%
277,205
+50,113
+22% +$2.2M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.89M 6.21%
61,313
+6,101
+11% +$984K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.58M 6.02%
237,039
+22,179
+10% +$896K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$9.36M 5.88%
179,238
+23,570
+15% +$1.23M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.91M 5.59%
76,640
+10,633
+16% +$1.24M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.16M 5.12%
+158,475
New +$8.16M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$7.07M 4.44%
+124,650
New +$7.07M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.03M 4.41%
95,714
+16,083
+20% +$1.18M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6.98M 4.39%
35,866
-2,204
-6% -$429K
LGLV icon
12
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.42M 4.03%
53,477
+10,083
+23% +$1.21M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.77M 3%
49,223
+8,285
+20% +$803K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$150M
$4.68M 2.94%
138,899
+17,109
+14% +$576K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.66M 2.93%
107,906
+15,786
+17% +$682K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.17M 2.62%
88,300
-482
-0.5% -$22.8K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.14M 1.98%
56,643
+8,801
+18% +$489K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.79M 1.76%
60,621
+10,982
+22% +$506K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$2.01M 1.26%
12,212
-468
-4% -$77.1K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.79M 1.12%
42,385
+7,314
+21% +$308K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.62M 1.02%
25,215
+3,260
+15% +$209K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.58M 0.99%
11,172
+71
+0.6% +$10K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$1.52M 0.95%
39,128
+5,434
+16% +$211K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.47M 0.92%
29,843
+1,125
+4% +$55.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.42M 0.89%
3,786
+109
+3% +$40.9K
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