AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+4.74%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$12.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
55.49%
Holding
59
New
7
Increased
24
Reduced
17
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$7.57M
2
AVUS icon
Avantis US Equity ETF
AVUS
$7.54M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$4.53M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$3.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.86M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.4M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$5.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.33M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82M
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.59M

Sector Composition

1 Technology 4.08%
2 Financials 0.83%
3 Industrials 0.57%
4 Consumer Staples 0.16%
5 Communication Services 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
$28.8B
$13.8M 8.96%
423,931
-102,327
-19% -$3.33M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$12.4M 8.07%
92,115
+7,502
+9% +$1.01M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.53M 5.54%
59,134
+1,300
+2% +$188K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.65B
$8.32M 5.4%
144,884
+131,799
+1,007% +$7.57M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.06M 5.24%
103,871
+19,764
+23% +$1.53M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.38B
$8.02M 5.21%
106,598
+100,321
+1,598% +$7.54M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$521B
$7.43M 4.83%
33,738
-234
-0.7% -$51.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.61M 4.29%
44,170
+9,441
+27% +$1.41M
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
$6.27M 4.07%
89,635
+12,722
+17% +$890K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$5.95M 3.86%
114,110
-8,741
-7% -$455K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.28M 3.43%
114,274
-6,481
-5% -$299K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.95M 3.21%
107,783
-34,183
-24% -$1.57M
SSUS icon
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$555M
$4.53M 2.94%
+127,521
New +$4.53M
HEQT icon
14
Simplify Hedged Equity ETF
HEQT
$305M
$4.42M 2.87%
178,202
+156,583
+724% +$3.88M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$4.1M 2.67%
83,769
+78,796
+1,584% +$3.86M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 2.54%
113,753
+45,238
+66% +$1.56M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.32M 2.15%
61,626
+10,705
+21% +$576K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$2.82M 1.83%
67,829
+2,907
+4% +$121K
TRTY icon
19
Cambria Trinity ETF
TRTY
$115M
$2.62M 1.7%
106,253
+13,190
+14% +$325K
PRFT
20
DELISTED
Perficient Inc
PRFT
$2.32M 1.51%
27,900
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$2.17M 1.41%
6,372
+161
+3% +$54.8K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.7B
$2.15M 1.4%
14,465
-486
-3% -$72.3K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.84M 1.19%
+17,326
New +$1.84M
AAPL icon
24
Apple
AAPL
$3.4T
$1.79M 1.16%
9,205
+1,709
+23% +$331K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.58M 1.03%
38,305
+4,064
+12% +$168K
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