AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+5.77%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$23.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.43%
Holding
96
New
13
Increased
49
Reduced
19
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$5.37M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$5.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$5.18M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$2.51M
4
PRFT
Perficient Inc
PRFT
$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.2K

Sector Composition

1 Technology 3.8%
2 Communication Services 0.44%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.3M 6.93%
103,137
+6,811
+7% +$1.21M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.7M 6.32%
449,913
+15,998
+4% +$594K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$12.6M 4.75%
133,925
+1,302
+1% +$122K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$10.3M 3.89%
80,736
+1,081
+1% +$138K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.2M 3.85%
106,178
+2,191
+2% +$210K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$10.1M 3.8%
151,968
+1,749
+1% +$116K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$658M
$10M 3.78%
201,454
+4,123
+2% +$205K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$9.95M 3.76%
178,482
+3,649
+2% +$203K
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.82M 3.71%
122,495
+3,423
+3% +$275K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$3.97B
$9.57M 3.62%
151,497
+11,787
+8% +$745K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$8.02M 3.03%
28,804
-202
-0.7% -$56.2K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.62M 2.88%
114,900
+14,165
+14% +$939K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$306M
$6.82M 2.58%
239,709
+3,114
+1% +$88.6K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.48M 2.45%
119,567
+10,821
+10% +$587K
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$3.55B
$6.02M 2.27%
179,956
+160,701
+835% +$5.37M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.58M 2.11%
+166,875
New +$5.58M
HIGH icon
17
Simplify Enhanced Income ETF
HIGH
$191M
$5.3M 2%
225,300
+7,753
+4% +$182K
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$692M
$5.1M 1.93%
+120,159
New +$5.1M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.89M 1.85%
+93,329
New +$4.89M
AAPL icon
20
Apple
AAPL
$3.45T
$4.7M 1.78%
20,528
+112
+0.5% +$25.6K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.53M 1.71%
117,455
+1,786
+2% +$68.9K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.52M 1.71%
73,391
+1,414
+2% +$87K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.4M 1.66%
93,268
+6,201
+7% +$293K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.28M 1.62%
131,038
+2,168
+2% +$70.8K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.14M 1.56%
62,720
+14,609
+30% +$964K
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