AWA

Ark Wealth Advisors Portfolio holdings

AUM $92.9M
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
$92.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.1%
2 Financials 7.55%
3 Consumer Discretionary 7.33%
4 Healthcare 6.91%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$6.9M 7.43%
+352,675
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$6.47M 6.96%
+277,039
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$5.78M 6.22%
+57,691
BSJR icon
4
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$4.87M 5.24%
+215,477
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.79M 3.01%
+141,579
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$2.5M 2.69%
+121,233
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.79T
$2.39M 2.57%
+7,627
MSFT icon
8
Microsoft
MSFT
$2.97T
$1.93M 2.07%
+3,984
LRCX icon
9
Lam Research
LRCX
$312B
$1.91M 2.06%
+11,165
AAPL icon
10
Apple
AAPL
$4.03T
$1.79M 1.93%
+6,601
JPM icon
11
JPMorgan Chase
JPM
$802B
$1.71M 1.84%
+5,292
BABA icon
12
Alibaba
BABA
$364B
$1.68M 1.81%
+11,479
CAT icon
13
Caterpillar
CAT
$357B
$1.62M 1.74%
+2,822
AMZN icon
14
Amazon
AMZN
$2.26T
$1.51M 1.62%
+6,527
WMT icon
15
Walmart Inc
WMT
$1T
$1.47M 1.58%
+13,185
AXP icon
16
American Express
AXP
$225B
$1.46M 1.57%
+3,935
JNJ icon
17
Johnson & Johnson
JNJ
$594B
$1.44M 1.55%
+6,978
XOM icon
18
Exxon Mobil
XOM
$623B
$1.44M 1.55%
+11,975
ABBV icon
19
AbbVie
ABBV
$401B
$1.42M 1.52%
+6,199
QCOM icon
20
Qualcomm
QCOM
$156B
$1.38M 1.48%
+8,060
CVS icon
21
CVS Health
CVS
$96.9B
$1.37M 1.47%
+17,213
NEE icon
22
NextEra Energy
NEE
$198B
$1.36M 1.46%
+16,930
BSJS icon
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$1.33M 1.43%
+60,548
VLO icon
24
Valero Energy
VLO
$60.8B
$1.32M 1.42%
+8,131
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.31M 1.41%
+1,983