AWA

ARQ Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.51M
3
+$2.95M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.93M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.82M

Top Sells

1
+$202K
2
+$137K

Sector Composition

1 Technology 2.78%
2 Communication Services 0.61%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.3B
$11.9M 4.07%
128,330
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.5B
$11.2M 3.83%
86,568
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$10.7M 3.67%
209,457
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$700M
$10.3M 3.53%
208,138
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.8B
$10.1M 3.48%
116,241
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$4.97B
$9.96M 3.42%
156,817
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$647M
$9.82M 3.37%
+210,116
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$9.69M 3.33%
171,997
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$9.58M 3.29%
121,380
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$8.77M 3.01%
51,336
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$8.15M 2.8%
188,292
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$7.98M 2.74%
121,311
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$7.56M 2.6%
240,997
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
$7.52M 2.58%
212,399
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$4.53B
$7.11M 2.44%
214,206
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$565B
$6.94M 2.38%
25,255
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$327M
$6.89M 2.36%
240,950
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$738M
$6.6M 2.27%
151,150
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$6.41M 2.2%
176,038
AVDE icon
20
Avantis International Equity ETF
AVDE
$11B
$5.88M 2.02%
88,722
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$5.71M 1.96%
111,567
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.32M 1.83%
33,953
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$4.66M 1.6%
99,577
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.42M 1.52%
73,487
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$186B
$4.29M 1.47%
84,405
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