AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-1.51%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$11.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.19%
Holding
108
New
8
Increased
43
Reduced
37
Closed
9

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$7.56M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.4M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$1.94M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.66M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.13M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.81M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$11.9M 4.4% 128,330 -701 -0.5% -$64.8K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.2M 4.14% 86,568 -1,224 -1% -$158K
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$658M
$10.7M 3.96% 209,457 +38,114 +22% +$1.94M
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$658M
$10.3M 3.81% 208,138 +1,456 +0.7% +$71.9K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.1M 3.76% 116,241 +5,849 +5% +$510K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$3.97B
$9.96M 3.7% 156,817 +6,154 +4% +$391K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$9.69M 3.6% 171,997 -6,112 -3% -$344K
QEFA icon
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.58M 3.56% 121,380 -5,625 -4% -$444K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.77M 3.25% 51,336 -6,055 -11% -$1.03M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.15M 3.02% 188,292 +17,761 +10% +$769K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.98M 2.96% 121,311 +5,723 +5% +$376K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$7.56M 2.81% +240,997 New +$7.56M
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$7.52M 2.79% 212,399 +124,265 +141% +$4.4M
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$3.55B
$7.11M 2.64% 214,206 +24,894 +13% +$827K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.94M 2.57% 25,255 -3,406 -12% -$936K
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$306M
$6.89M 2.55% 240,950 -1,031 -0.4% -$29.5K
AUSF icon
17
Global X Adaptive US Factor ETF
AUSF
$692M
$6.6M 2.45% 151,150 +11,575 +8% +$505K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.41M 2.38% 176,038 -49,593 -22% -$1.81M
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$5.88M 2.18% 88,722 -37,138 -30% -$2.46M
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.71M 2.12% 111,567 -5,454 -5% -$279K
QUS icon
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.32M 1.97% 33,953 +4,820 +17% +$755K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.66M 1.73% 99,577 +3,813 +4% +$178K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.42M 1.64% 73,487 -1,509 -2% -$90.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.29M 1.59% 84,405 -1,633 -2% -$83K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.91M 1.45% 132,419 -11,827 -8% -$349K
1
2 3 4 5