AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-5.39%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$15.3M
Cap. Flow %
10.28%
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.37M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.4M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.44M
4
RSG icon
Republic Services
RSG
$628K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$227K

Sector Composition

1 Technology 4.06%
2 Industrials 0.51%
3 Financials 0.45%
4 Consumer Staples 0.36%
5 Healthcare 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
$28.7B
$16.8M 11.34%
491,366
+86,749
+21% +$2.97M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$12.2M 8.2%
72,415
+13,540
+23% +$2.28M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$11.1M 7.45%
82,207
+16,675
+25% +$2.25M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.74M 5.89%
185,421
-30,450
-14% -$1.44M
LGLV icon
5
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$8.48M 5.71%
59,037
+10,915
+23% +$1.57M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$6.44M 4.34%
40,850
+8,809
+27% +$1.39M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.42M 4.32%
61,238
+8,148
+15% +$854K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$148M
$6.06M 4.08%
164,187
+23,854
+17% +$881K
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
$6.04M 4.06%
+83,631
New +$6.04M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.87M 3.95%
119,870
+7,642
+7% +$374K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.26M 3.54%
109,478
+15,859
+17% +$762K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$5.23M 3.52%
98,453
+15,451
+19% +$821K
FCTR icon
13
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
$4.91M 3.31%
149,913
+38,406
+34% +$1.26M
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.15M 2.79%
58,930
+12,880
+28% +$906K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.68M 2.48%
66,186
+15,424
+30% +$857K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.5M 2.36%
+43,812
New +$3.5M
PRFT
17
DELISTED
Perficient Inc
PRFT
$3.07M 2.07%
27,900
– –
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$2.68M 1.8%
55,386
+6,945
+14% +$336K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.64M 1.78%
36,589
-60,967
-62% -$4.4M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 1.47%
56,595
+12,555
+29% +$485K
MSFT icon
21
Microsoft
MSFT
$3.73T
$2.05M 1.38%
6,653
+15
+0.2% +$4.62K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.6B
$1.97M 1.32%
11,862
+362
+3% +$60K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.65M 1.11%
10,172
+100
+1% +$16.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$654B
$1.6M 1.08%
3,520
+94
+3% +$42.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.33M 0.89%
4,954
-231
-4% -$62K
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