AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+10.17%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$21.1M
Cap. Flow %
12.58%
Top 10 Hldgs %
52.57%
Holding
69
New
13
Increased
28
Reduced
21
Closed
3

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$7.04M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.37M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.45M

Top Sells

1
TRTY icon
Cambria Trinity ETF
TRTY
$2.22M
2
CHY
Calamos Convertible and High Income Fund
CHY
$945K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$350K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$329K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$211K

Sector Composition

1 Technology 3.56%
2 Industrials 0.51%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$13M 7.73%
382,118
+22,528
+6% +$766K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$12.8M 7.59%
86,673
+4,573
+6% +$673K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$9.86M 5.87%
62,878
+10,080
+19% +$1.58M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.61B
$9.03M 5.37%
149,431
+12,098
+9% +$731K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.33B
$8.43M 5.02%
103,361
+6,061
+6% +$494K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$7.64M 4.55%
85,099
+1,396
+2% +$125K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$7.18M 4.27%
45,484
+6,577
+17% +$1.04M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.78B
$7.04M 4.19%
+64,353
New +$7.04M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$519B
$6.91M 4.11%
29,119
-1,389
-5% -$329K
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
$6.51M 3.87%
89,016
+8,710
+11% +$637K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$3.93B
$6.02M 3.58%
108,248
+60,654
+127% +$3.37M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$5.33M 3.17%
95,364
-3,512
-4% -$196K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$304M
$4.95M 2.94%
195,824
+21,700
+12% +$548K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.92M 2.93%
102,663
-7,299
-7% -$350K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$4.76M 2.83%
92,618
+6,963
+8% +$358K
SSUS icon
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$555M
$4.7M 2.79%
131,799
+11,090
+9% +$395K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.5M 2.68%
92,332
+3,450
+4% +$168K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$3.66M 2.18%
103,426
+4,384
+4% +$155K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$946M
$3.2M 1.91%
74,703
+9,209
+14% +$395K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$3.05M 1.82%
54,086
+4,224
+8% +$238K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.16B
$2.82M 1.68%
93,030
+71,178
+326% +$2.15M
MSFT icon
22
Microsoft
MSFT
$3.73T
$2.45M 1.46%
6,518
-85
-1% -$32K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.5B
$2.21M 1.31%
13,417
-862
-6% -$142K
PRFT
24
DELISTED
Perficient Inc
PRFT
$1.77M 1.05%
26,900
– –
AAPL icon
25
Apple
AAPL
$3.39T
$1.76M 1.04%
9,120
+456
+5% +$87.8K
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