AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.12%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$874K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.68%
Holding
106
New
13
Increased
43
Reduced
35
Closed
6

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
$9.64M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.06M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$2.99M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.21M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.15M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.65M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$2.06M

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 0.68%
3 Communication Services 0.65%
4 Industrials 0.37%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$12.5M 4.76%
129,031
-4,894
-4% -$474K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11M 4.17%
87,792
+7,056
+9% +$881K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.7M 4.05%
110,392
+4,214
+4% +$407K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$10.4M 3.95%
178,109
-373
-0.2% -$21.7K
IUS icon
5
Invesco RAFI Strategic US ETF
IUS
$658M
$10.3M 3.91%
206,682
+5,228
+3% +$260K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 3.89%
57,391
-45,746
-44% -$8.15M
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$658M
$9.64M 3.67%
+171,343
New +$9.64M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$3.97B
$9.54M 3.63%
150,663
-834
-0.6% -$52.8K
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.21M 3.5%
127,005
+4,510
+4% +$327K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$8.31M 3.16%
28,661
-143
-0.5% -$41.4K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.97M 3.03%
115,588
+688
+0.6% +$47.4K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$7.72M 2.94%
125,860
-26,108
-17% -$1.6M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.7M 2.93%
225,631
-224,282
-50% -$7.65M
HEQT icon
14
Simplify Hedged Equity ETF
HEQT
$306M
$7.13M 2.71%
241,981
+2,272
+0.9% +$67K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.06M 2.69%
+170,531
New +$7.06M
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$3.55B
$6.55M 2.49%
189,312
+9,356
+5% +$324K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.4M 2.43%
117,021
-2,546
-2% -$139K
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$692M
$5.87M 2.23%
139,575
+19,416
+16% +$816K
AAPL icon
19
Apple
AAPL
$3.45T
$5.68M 2.16%
22,686
+2,158
+11% +$540K
QUS icon
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.51M 1.72%
29,133
+2,992
+11% +$463K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.41M 1.68%
74,996
+1,605
+2% +$94.4K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.33M 1.65%
95,764
+2,496
+3% +$113K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.27M 1.62%
144,246
+13,208
+10% +$391K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.11M 1.57%
86,038
-7,291
-8% -$349K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.75M 1.43%
97,640
-19,815
-17% -$760K
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