AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
+8.02%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$21.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
35%
Holding
104
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$9.82M
2
MBB icon
iShares MBS ETF
MBB
$3.51M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.4B
$11.9M 4.07%
128,330
– –
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.83B
$11.2M 3.83%
86,568
– –
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$651M
$10.7M 3.67%
209,457
– –
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$656M
$10.3M 3.53%
208,138
– –
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.1M 3.48%
116,241
– –
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$3.96B
$9.96M 3.42%
156,817
– –
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$560M
$9.82M 3.37%
+210,116
New +$9.82M
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$9.69M 3.33%
171,997
– –
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$9.58M 3.29%
121,380
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.77M 3.01%
51,336
– –
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$8.15M 2.8%
188,292
– –
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$7.98M 2.74%
121,311
– –
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$7.56M 2.6%
240,997
– –
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$7.52M 2.58%
212,399
– –
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$3.52B
$7.11M 2.44%
214,206
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$6.94M 2.38%
25,255
– –
HEQT icon
17
Simplify Hedged Equity ETF
HEQT
$306M
$6.89M 2.36%
240,950
– –
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$688M
$6.6M 2.27%
151,150
– –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$6.41M 2.2%
176,038
– –
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.66B
$5.88M 2.02%
88,722
– –
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.71M 1.96%
111,567
– –
QUS icon
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.32M 1.83%
33,953
– –
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$4.66M 1.6%
99,577
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.42M 1.52%
73,487
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.29M 1.47%
84,405
– –
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