AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+6.89%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$50.6M
Cap. Flow %
21.97%
Top 10 Hldgs %
44.33%
Holding
87
New
21
Increased
45
Reduced
10
Closed
1

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$9M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$6.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$6.43M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$5.18M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.17M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.16M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.7K

Sector Composition

1 Technology 3.95%
2 Communication Services 0.42%
3 Industrials 0.38%
4 Consumer Discretionary 0.24%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$15.4M 6.69%
93,670
+6,997
+8% +$1.15M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.6B
$15.3M 6.66%
428,001
+45,883
+12% +$1.64M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.33B
$10.7M 4.65%
119,577
+16,216
+16% +$1.45M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.6B
$9.93M 4.31%
155,837
+6,406
+4% +$408K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$9.46M 4.11%
100,941
+15,842
+19% +$1.48M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9.19M 3.99%
76,898
+12,545
+19% +$1.5M
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$9M 3.91%
+170,756
New +$9M
QEFA icon
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
$8.62M 3.74%
113,226
+24,210
+27% +$1.84M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$519B
$7.47M 3.24%
28,747
-372
-1% -$96.7K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$3.94B
$6.98M 3.03%
116,579
+8,331
+8% +$499K
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$653M
$6.83M 2.97%
+143,855
New +$6.83M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$6.43M 2.79%
+125,155
New +$6.43M
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$304M
$6.13M 2.66%
231,485
+35,661
+18% +$945K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$6.06M 2.63%
98,469
+3,105
+3% +$191K
SSUS icon
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$555M
$5.82M 2.53%
151,414
+19,615
+15% +$754K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$5.6M 2.43%
101,435
+8,817
+10% +$487K
HIGH icon
17
Simplify Enhanced Income ETF
HIGH
$192M
$5.18M 2.25%
+212,283
New +$5.18M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$5.17M 2.25%
+158,278
New +$5.17M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.11M 2.22%
101,867
-796
-0.8% -$39.9K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$5.05M 2.19%
94,750
+2,418
+3% +$129K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$4.29M 1.86%
118,460
+15,034
+15% +$544K
AAPL icon
22
Apple
AAPL
$3.39T
$4.15M 1.8%
24,228
+15,108
+166% +$2.59M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.08M 1.77%
70,447
+16,361
+30% +$948K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.16B
$3.86M 1.68%
124,144
+31,114
+33% +$968K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$3.71M 1.61%
19,822
-43,056
-68% -$8.07M
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