AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.07%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$23.3M
Cap. Flow %
-16.55%
Top 10 Hldgs %
60.9%
Holding
50
New
2
Increased
14
Reduced
23
Closed
2

Top Buys

1
RSG icon
Republic Services
RSG
$628K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$202K
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$197K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$101K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$8.37M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.64M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.42M

Sector Composition

1 Technology 4.8%
2 Industrials 1.02%
3 Financials 0.42%
4 Consumer Staples 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$14.8M 10.49%
404,617
-45,354
-10% -$1.65M
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$10.7M 7.63%
215,871
-28,418
-12% -$1.41M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$10.7M 7.61%
58,875
-7,836
-12% -$1.42M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$9.54M 6.78%
65,532
-11,233
-15% -$1.64M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$519B
$8.37M 5.95%
34,670
-1,839
-5% -$444K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.49M 5.32%
97,556
-14,759
-13% -$1.13M
LGLV icon
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.25M 5.15%
48,122
-9,805
-17% -$1.48M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.75M 4.09%
53,090
-4,114
-7% -$445K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.61M 3.99%
112,228
-16,601
-13% -$830K
GLOF icon
10
iShares Global Equity Factor ETF
GLOF
$148M
$5.5M 3.91%
140,333
-11,509
-8% -$451K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$5.22M 3.71%
32,041
-8,328
-21% -$1.36M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.78M 3.4%
93,619
+48
+0.1% +$2.45K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$4.63M 3.29%
83,002
-7,006
-8% -$391K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$3.96M 2.82%
111,507
-12,195
-10% -$433K
PRFT
15
DELISTED
Perficient Inc
PRFT
$3.61M 2.56%
27,900
-4,535
-14% -$586K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$3.27M 2.33%
46,050
-8,954
-16% -$637K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.97M 2.11%
50,762
-11,389
-18% -$666K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$945M
$2.48M 1.76%
48,441
+3,846
+9% +$197K
MSFT icon
19
Microsoft
MSFT
$3.73T
$2.23M 1.59%
6,638
-309
-4% -$104K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.5B
$2.1M 1.49%
11,500
-21
-0.2% -$3.84K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$1.83M 1.3%
44,040
-6,262
-12% -$260K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.73M 1.23%
10,072
-339
-3% -$58.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$653B
$1.63M 1.16%
3,426
-127
-4% -$60.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.47M 1.04%
5,185
+170
+3% +$48.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.05M 0.75%
9,401
-344
-4% -$38.6K
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