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 Buys

1
+$6.9M
2
+$6.48M
3
+$5.78M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.88M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M

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
CSCO icon
26
Cisco
CSCO
$313B
$1.22M 1.31%
+15,784
NUE icon
27
Nucor
NUE
$40.1B
$1.2M 1.29%
+7,357
LMT icon
28
Lockheed Martin
LMT
$149B
$1.16M 1.25%
+2,402
CB icon
29
Chubb
CB
$132B
$1.15M 1.23%
+3,673
NSC icon
30
Norfolk Southern
NSC
$71B
$1.13M 1.22%
+3,924
MRK icon
31
Merck
MRK
$308B
$1.13M 1.21%
+10,688
AFL icon
32
Aflac
AFL
$58.3B
$998K 1.07%
+9,046
WM icon
33
Waste Management
WM
$92.6B
$983K 1.06%
+4,474
LIN icon
34
Linde
LIN
$235B
$969K 1.04%
+2,273
CVX icon
35
Chevron
CVX
$365B
$929K 1%
+6,095
EMR icon
36
Emerson Electric
EMR
$84.8B
$921K 0.99%
+6,939
LOW icon
37
Lowe's Companies
LOW
$148B
$915K 0.98%
+3,794
PG icon
38
Procter & Gamble
PG
$380B
$908K 0.98%
+6,334
SCHW icon
39
Charles Schwab
SCHW
$165B
$907K 0.98%
+9,081
MCD icon
40
McDonald's
MCD
$237B
$895K 0.96%
+2,927
NKE icon
41
Nike
NKE
$93.9B
$892K 0.96%
+14,003
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$840K 0.9%
+10,817
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$832K 0.9%
+5,362
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$801K 0.86%
+1,593
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$588B
$800K 0.86%
+2,387
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$796K 0.86%
+6,662
SYY icon
47
Sysco
SYY
$43B
$764K 0.82%
+10,362
PEP icon
48
PepsiCo
PEP
$231B
$760K 0.82%
+5,298
ABT icon
49
Abbott
ABT
$199B
$750K 0.81%
+5,989
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$746K 0.8%
+6,340
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