AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-6.72%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.53%
Holding
53
New
2
Increased
26
Reduced
14
Closed
5

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.47M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$515K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$355K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$238K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$226K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.07M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$491K
4
VTV icon
Vanguard Value ETF
VTV
$409K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K

Sector Composition

1 Technology 3.44%
2 Financials 0.49%
3 Industrials 0.44%
4 Healthcare 0.24%
5 Consumer Staples 0.17%
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 10.87%
545,310
+56,788
+12% +$1.47M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.4M 8.04%
79,254
+795
+1% +$104K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.12M 7.05%
87,722
+737
+0.8% +$76.6K
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.3M 5.64%
59,174
+280
+0.5% +$34.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.32M 4.89%
35,221
+437
+1% +$78.4K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.38M 4.16%
60,705
+1,105
+2% +$97.9K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.24M 4.05%
135,861
+3,218
+2% +$124K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.18M 4%
40,664
-888
-2% -$113K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.1M 3.94%
77,084
+5,370
+7% +$355K
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.04M 3.9%
90,375
+2,799
+3% +$156K
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$150M
$5.01M 3.87%
171,420
+5,791
+3% +$169K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.53M 3.5%
107,896
+1,738
+2% +$73K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.36M 3.37%
120,009
-8,323
-6% -$303K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$4.15M 3.21%
158,794
+7,377
+5% +$193K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.46M 2.67%
59,800
-227
-0.4% -$13.1K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.07M 2.38%
69,656
+2,281
+3% +$101K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.75M 2.12%
71,499
+6,181
+9% +$238K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.69M 2.08%
56,895
-60,827
-52% -$2.88M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.15M 1.66%
37,673
+1,352
+4% +$77.1K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.01M 1.55%
43,729
+2,389
+6% +$110K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$1.98M 1.53%
15,574
-395
-2% -$50.2K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 1.43%
59,753
+2,594
+5% +$80.5K
PRFT
23
DELISTED
Perficient Inc
PRFT
$1.81M 1.4%
27,900
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.47M 1.14%
6,330
-211
-3% -$49.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.32M 1.02%
9,781
-228
-2% -$30.8K
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