AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-0.04%
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
-$266K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.83%
Holding
54
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.37M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.52M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$936K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.92M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.8M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.71M
5
PRFT
Perficient Inc
PRFT
$636K

Sector Composition

1 Technology 4.14%
2 Industrials 0.53%
3 Healthcare 0.5%
4 Financials 0.35%
5 Consumer Staples 0.32%
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
$16.3M 10.47%
449,971
+18,959
+4% +$686K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.7M 7.53%
66,711
+1,316
+2% +$231K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.3M 7.25%
244,289
+7,419
+3% +$342K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 6.5%
76,765
+973
+1% +$128K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.46M 5.44%
112,315
+2,912
+3% +$219K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$8.37M 5.38%
+147,338
New +$8.37M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.11M 5.21%
36,509
-147
-0.4% -$32.6K
LGLV icon
8
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.73M 4.97%
57,927
+567
+1% +$75.6K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.52M 4.19%
+128,829
New +$6.52M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.05M 3.89%
40,369
+15,161
+60% +$2.27M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.88M 3.78%
57,204
+1,694
+3% +$174K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$150M
$5.6M 3.6%
151,842
+5,741
+4% +$212K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.72M 3.04%
93,571
-806
-0.9% -$40.7K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.54M 2.92%
90,008
-117,380
-57% -$5.92M
FCTR icon
15
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$4.21M 2.7%
+123,702
New +$4.21M
PRFT
16
DELISTED
Perficient Inc
PRFT
$3.75M 2.41%
32,435
-5,500
-14% -$636K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.64M 2.34%
55,004
+1,291
+2% +$85.5K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.29M 2.12%
62,151
+582
+0.9% +$30.8K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.3M 1.48%
44,595
+8,310
+23% +$429K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.14M 1.38%
50,302
+5,144
+11% +$219K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.1M 1.35%
11,521
-210
-2% -$38.3K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.96M 1.26%
6,947
-271
-4% -$76.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.6M 1.03%
10,411
-202
-2% -$31K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 0.98%
3,553
-145
-4% -$62.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.85%
5,015
+391
+8% +$103K
1
2 3