AWA

Ark Wealth Advisors Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$1.03M
4
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
+$1.03M
5
BSJV icon
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
+$1.03M

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.18M
4
GIS icon
General Mills
GIS
+$595K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K

Sector Composition

1 Technology 11.44%
2 Financials 7.31%
3 Healthcare 7.03%
4 Consumer Discretionary 7%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
1
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$837M
$5.25M 5.2%
234,696
+19,219
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$5.25M 5.2%
226,372
-50,667
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$4.91M 4.86%
251,445
-101,230
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.65B
$3.75M 3.71%
37,326
-20,365
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.16M 3.13%
160,815
+19,236
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$2.88M 2.86%
141,178
+19,945
LRCX icon
7
Lam Research
LRCX
$399B
$2.4M 2.37%
11,215
+50
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.71T
$2.3M 2.28%
8,010
+383
VLO icon
9
Valero Energy
VLO
$71.4B
$2.21M 2.19%
8,937
+806
XOM icon
10
Exxon Mobil
XOM
$613B
$2.03M 2.01%
11,955
-20
CAT icon
11
Caterpillar
CAT
$419B
$2.02M 2%
2,851
+29
BABA icon
12
Alibaba
BABA
$307B
$1.8M 1.78%
14,328
+2,849
NEE icon
13
NextEra Energy
NEE
$183B
$1.78M 1.76%
19,164
+2,234
JNJ icon
14
Johnson & Johnson
JNJ
$557B
$1.77M 1.76%
7,260
+282
AAPL icon
15
Apple
AAPL
$4.57T
$1.76M 1.74%
6,938
+337
WMT icon
16
Walmart Inc
WMT
$945B
$1.75M 1.74%
14,115
+930
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$680M
$1.68M 1.66%
77,469
+16,921
MSFT icon
18
Microsoft
MSFT
$3.07T
$1.67M 1.65%
4,508
+524
LMT icon
19
Lockheed Martin
LMT
$122B
$1.66M 1.64%
2,742
+340
JPM icon
20
JPMorgan Chase
JPM
$802B
$1.65M 1.64%
5,621
+329
ABBV icon
21
AbbVie
ABBV
$381B
$1.53M 1.52%
7,054
+855
AMZN icon
22
Amazon
AMZN
$2.92T
$1.5M 1.49%
7,206
+679
CVS icon
23
CVS Health
CVS
$117B
$1.44M 1.42%
20,000
+2,787
AXP icon
24
American Express
AXP
$213B
$1.41M 1.4%
4,660
+725
CB icon
25
Chubb
CB
$124B
$1.41M 1.4%
4,324
+651
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