AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+9.7%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$11.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
57.02%
Holding
52
New
4
Increased
29
Reduced
12
Closed
3

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$8.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$805K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$804K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$584K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$400K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$346K
3
DVY icon
iShares Select Dividend ETF
DVY
$316K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$226K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$79.3K

Sector Composition

1 Technology 3%
2 Financials 0.69%
3 Industrials 0.46%
4 Healthcare 0.29%
5 Consumer Staples 0.16%
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
$17M 11.1%
572,390
+27,080
+5% +$804K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.9M 7.77%
81,530
+2,276
+3% +$332K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.8M 7.05%
94,785
+7,063
+8% +$805K
MBB icon
4
iShares MBS ETF
MBB
$41B
$8.55M 5.58%
+92,178
New +$8.55M
LGLV icon
5
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$8.19M 5.35%
60,382
+1,208
+2% +$164K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.74M 4.4%
35,240
+19
+0.1% +$3.63K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.17M 4.03%
145,276
+9,415
+7% +$400K
QEFA icon
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.03M 3.94%
94,098
+3,723
+4% +$239K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.02M 3.93%
42,614
+1,950
+5% +$275K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.94M 3.88%
79,742
+2,658
+3% +$198K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.87M 3.83%
61,787
+1,082
+2% +$103K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$150M
$5.64M 3.68%
177,574
+6,154
+4% +$195K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.44M 3.55%
120,876
+12,980
+12% +$584K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.24M 3.42%
124,814
+4,805
+4% +$202K
FCTR icon
15
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$4.55M 2.97%
162,949
+4,155
+3% +$116K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.94M 2.57%
60,850
+1,050
+2% +$68K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.44M 2.25%
72,762
+3,106
+4% +$147K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.59M 1.69%
63,064
-8,435
-12% -$346K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.48M 1.62%
49,134
+5,405
+12% +$273K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.46M 1.61%
38,680
+1,007
+3% +$64K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.11M 1.38%
63,895
+4,142
+7% +$137K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$2.04M 1.33%
15,323
-251
-2% -$33.3K
PRFT
23
DELISTED
Perficient Inc
PRFT
$1.95M 1.27%
27,900
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.54M 1.01%
6,426
+96
+2% +$23K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.48M 0.97%
9,740
-41
-0.4% -$6.23K
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