AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.4M
3
+$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
+$3.12M
2
+$2.46M
3
+$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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.78B
$11.9M 4.4%
128,330
-701
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.2B
$11.2M 4.14%
86,568
-1,224
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$720M
$10.7M 3.96%
209,457
+38,114
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$672M
$10.3M 3.81%
208,138
+1,456
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.1M 3.76%
116,241
+5,849
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$4.22B
$9.96M 3.7%
156,817
+6,154
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$9.69M 3.6%
171,997
-6,112
QEFA icon
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$951M
$9.58M 3.56%
121,380
-5,625
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$8.77M 3.25%
51,336
-6,055
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$8.15M 3.02%
188,292
+17,761
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$7.98M 2.96%
121,311
+5,723
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$7.56M 2.81%
+240,997
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$207M
$7.52M 2.79%
212,399
+124,265
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$3.83B
$7.11M 2.64%
214,206
+24,894
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$549B
$6.94M 2.57%
25,255
-3,406
HEQT icon
16
Simplify Hedged Equity ETF
HEQT
$309M
$6.89M 2.55%
240,950
-1,031
AUSF icon
17
Global X Adaptive US Factor ETF
AUSF
$716M
$6.6M 2.45%
151,150
+11,575
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$6.41M 2.38%
176,038
-49,593
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.66B
$5.88M 2.18%
88,722
-37,138
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$5.71M 2.12%
111,567
-5,454
QUS icon
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.32M 1.97%
33,953
+4,820
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$4.66M 1.73%
99,577
+3,813
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$4.42M 1.64%
73,487
-1,509
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.29M 1.59%
84,405
-1,633
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.31B
$3.91M 1.45%
132,419
-11,827
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