AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-14.41%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$12.5M
Cap. Flow %
8.92%
Top 10 Hldgs %
54.64%
Holding
52
New
4
Increased
23
Reduced
18
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.91M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$769K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.09M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$720K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$155K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$104K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82K

Sector Composition

1 Technology 3.82%
2 Industrials 0.47%
3 Financials 0.39%
4 Consumer Staples 0.33%
5 Healthcare 0.27%
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
$14.1M 10.08%
488,522
-2,844
-0.6% -$82K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.7M 7.66%
78,459
+6,044
+8% +$824K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.72M 6.95%
86,985
+4,778
+6% +$534K
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.71M 5.52%
58,894
-143
-0.2% -$18.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.56M 4.69%
+34,784
New +$6.56M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.69M 4.07%
117,722
-2,148
-2% -$104K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.63M 4.03%
59,600
-1,638
-3% -$155K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.58M 3.99%
41,552
+702
+2% +$94.2K
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.43M 3.88%
87,576
+3,945
+5% +$245K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.27M 3.77%
132,643
-52,778
-28% -$2.09M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.24M 3.75%
128,332
+18,854
+17% +$769K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$150M
$5.14M 3.68%
165,629
+1,442
+0.9% +$44.8K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.9M 3.51%
71,714
+27,902
+64% +$1.91M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.71M 3.37%
106,158
+7,705
+8% +$342K
FCTR icon
15
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$4.12M 2.95%
151,417
+1,504
+1% +$40.9K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.63M 2.6%
60,027
+1,097
+2% +$66.4K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.13M 2.24%
67,375
+1,189
+2% +$55.3K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.8M 2.01%
65,318
+9,932
+18% +$426K
PRFT
19
DELISTED
Perficient Inc
PRFT
$2.56M 1.83%
27,900
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.3M 1.65%
36,321
-268
-0.7% -$17K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.15M 1.54%
41,340
+21,204
+105% +$1.1M
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$2.09M 1.5%
15,969
+4,107
+35% +$539K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.99M 1.42%
57,159
+564
+1% +$19.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.68M 1.2%
6,541
-112
-2% -$28.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.44M 1.03%
10,009
-163
-2% -$23.4K
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