AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.09%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$6.66M
Cap. Flow %
-4.27%
Top 10 Hldgs %
63.78%
Holding
52
New
5
Increased
26
Reduced
9
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.8M
2
PRFT
Perficient Inc
PRFT
$2.37M
3
MSFT icon
Microsoft
MSFT
$1.25M
4
AMWL icon
American Well
AMWL
$1.08M
5
HON icon
Honeywell
HON
$847K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$7.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.69M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.85M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$277K

Sector Composition

1 Technology 3.69%
2 Healthcare 0.69%
3 Industrials 0.54%
4 Financials 0.34%
5 Consumer Staples 0.31%
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
$15.9M 10.16%
431,012
+2,664
+0.6% +$98K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.3M 7.27%
65,395
+2,608
+4% +$452K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.2M 7.17%
236,870
+10,403
+5% +$491K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$10.7M 6.88%
191,780
+9,892
+5% +$554K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.4M 6.69%
207,388
-76,460
-27% -$3.85M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 6.46%
75,792
-2,041
-3% -$271K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.26M 5.3%
109,403
+3,602
+3% +$272K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.17M 5.24%
36,656
-1
-0% -$223
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.64M 4.89%
57,360
+2,144
+4% +$285K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.8M 3.72%
128,702
+9,521
+8% +$429K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.71M 3.66%
55,510
+3,173
+6% +$326K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$150M
$5.57M 3.57%
146,101
+6,201
+4% +$236K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.86M 3.12%
94,377
+6,700
+8% +$345K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.8M 2.44%
+25,208
New +$3.8M
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.63M 2.33%
53,713
+1,511
+3% +$102K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.26M 2.09%
61,569
+1,476
+2% +$78.2K
PRFT
17
DELISTED
Perficient Inc
PRFT
$3.05M 1.96%
37,935
+29,445
+347% +$2.37M
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$2.21M 1.42%
11,731
-332
-3% -$62.6K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.06M 1.32%
45,158
+2,963
+7% +$135K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.97M 1.26%
36,285
+1,540
+4% +$83.4K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.96M 1.25%
7,218
+4,614
+177% +$1.25M
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$1.71M 1.1%
43,000
+1,202
+3% +$47.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.64M 1.05%
10,613
-29
-0.3% -$4.49K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 1.02%
3,698
-24
-0.6% -$10.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.24M 0.8%
4,624
-1,029
-18% -$277K
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