AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+1.75%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$1.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.59%
Holding
88
New
2
Increased
55
Reduced
20
Closed
5

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$2.54M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.5M
3
NVDA icon
NVIDIA
NVDA
$2.19M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.6M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$6.43M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.2M

Sector Composition

1 Technology 4.94%
2 Communication Services 0.54%
3 Industrials 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.4M 7.12%
96,326
+2,656
+3% +$454K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.2M 6.59%
433,915
+5,914
+1% +$207K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$12M 5.18%
132,623
+13,046
+11% +$1.18M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.46M 4.09%
79,655
+2,757
+4% +$327K
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$9.37M 4.05%
174,833
+4,077
+2% +$219K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$658M
$9.36M 4.05%
197,331
+53,476
+37% +$2.54M
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$9.35M 4.05%
150,219
-5,618
-4% -$350K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.33M 4.04%
103,987
+3,046
+3% +$273K
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$8.9M 3.85%
119,072
+5,846
+5% +$437K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$3.97B
$8.28M 3.58%
139,710
+23,131
+20% +$1.37M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.76M 3.36%
29,006
+259
+0.9% +$69.3K
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$306M
$6.55M 2.83%
236,595
+5,110
+2% +$141K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.45M 2.79%
100,735
+2,266
+2% +$145K
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$6.14M 2.66%
155,427
+4,013
+3% +$159K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.58M 2.41%
108,746
+13,996
+15% +$718K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.58M 2.41%
106,240
+4,805
+5% +$252K
HIGH icon
17
Simplify Enhanced Income ETF
HIGH
$191M
$5.29M 2.29%
217,547
+5,264
+2% +$128K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.4M 1.9%
71,977
+1,530
+2% +$93.5K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.36M 1.89%
115,669
-2,791
-2% -$105K
AAPL icon
20
Apple
AAPL
$3.45T
$4.3M 1.86%
20,416
-3,812
-16% -$803K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.11M 1.78%
128,870
+4,726
+4% +$151K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.06M 1.76%
87,067
+8,388
+11% +$391K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.38M 1.46%
17,348
-2,474
-12% -$482K
QUS icon
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.11M 1.35%
21,090
+13,243
+169% +$1.95M
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$3.01M 1.3%
48,111
+39,874
+484% +$2.5M
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