AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+4.56%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$23.4M
Cap. Flow %
-17.22%
Top 10 Hldgs %
57.5%
Holding
55
New
6
Increased
14
Reduced
27
Closed
3

Top Buys

1
TRTY icon
Cambria Trinity ETF
TRTY
$2.29M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$789K
3
AVDE icon
Avantis International Equity ETF
AVDE
$746K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$511K
5
AVUS icon
Avantis US Equity ETF
AVUS
$445K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.29M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.95M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.72M

Sector Composition

1 Technology 3.71%
2 Financials 0.83%
3 Industrials 0.45%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
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
$16.9M 12.43%
526,258
-46,132
-8% -$1.48M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 7.72%
84,613
-10,172
-11% -$1.26M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.04M 5.91%
57,834
-23,696
-29% -$3.29M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.93M 5.1%
33,972
-1,268
-4% -$259K
LGLV icon
5
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.64M 4.88%
48,532
-11,850
-20% -$1.62M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.24M 4.59%
141,966
-3,310
-2% -$145K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.23M 4.58%
84,107
+4,365
+5% +$323K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.92M 4.35%
122,851
+1,975
+2% +$95.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.45M 4.01%
120,755
-4,059
-3% -$183K
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.33M 3.92%
76,913
-17,185
-18% -$1.19M
FCTR icon
11
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$5.26M 3.87%
191,695
+28,746
+18% +$789K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.02M 3.69%
34,729
-7,885
-19% -$1.14M
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4M 2.94%
60,555
-295
-0.5% -$19.5K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$150M
$3.07M 2.26%
91,248
-86,326
-49% -$2.9M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.03M 2.23%
31,327
-30,460
-49% -$2.95M
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.7M 1.98%
64,922
+1,858
+3% +$77.1K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.69M 1.98%
50,921
+1,787
+4% +$94.5K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.34M 1.72%
68,515
+4,620
+7% +$158K
TRTY icon
19
Cambria Trinity ETF
TRTY
$116M
$2.29M 1.69%
+93,063
New +$2.29M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.2M 1.62%
32,551
-6,129
-16% -$415K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.1M 1.54%
14,951
-372
-2% -$52.2K
PRFT
22
DELISTED
Perficient Inc
PRFT
$2.01M 1.48%
27,900
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.79M 1.32%
6,211
-215
-3% -$62K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.49M 1.09%
9,667
-73
-0.7% -$11.2K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.45M 1.06%
34,241
+5,351
+19% +$226K
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