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
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$1.39M 1.38%
2,433
+450
MRK icon
27
Merck
MRK
$297B
$1.34M 1.33%
11,180
+492
COST icon
28
Costco
COST
$445B
$1.34M 1.33%
1,348
+914
CVX icon
29
Chevron
CVX
$363B
$1.33M 1.32%
6,432
+337
LIN icon
30
Linde
LIN
$235B
$1.32M 1.3%
2,657
+384
NUE icon
31
Nucor
NUE
$56.1B
$1.28M 1.27%
7,580
+223
CSCO icon
32
Cisco
CSCO
$472B
$1.22M 1.21%
15,748
-36
WM icon
33
Waste Management
WM
$86.6B
$1.22M 1.21%
5,305
+831
QCOM icon
34
Qualcomm
QCOM
$246B
$1.22M 1.2%
9,442
+1,382
NSC icon
35
Norfolk Southern
NSC
$73.1B
$1.17M 1.16%
4,082
+158
PG icon
36
Procter & Gamble
PG
$343B
$1.12M 1.11%
7,783
+1,449
AFL icon
37
Aflac
AFL
$58.5B
$1.07M 1.06%
9,766
+720
BSCV icon
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$1.02M 1.01%
+61,810
BSCW icon
39
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$1.02M 1.01%
+49,301
BSCX icon
40
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$986M
$1.01M 1%
+47,948
BSJX
41
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$10.1M
$1.01M 1%
+40,434
BSJW
42
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$40.5M
$1.01M 1%
+39,991
BSJV icon
43
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.7M
$1.01M 1%
+38,664
MCD icon
44
McDonald's
MCD
$200B
$1M 0.99%
3,232
+305
LOW icon
45
Lowe's Companies
LOW
$122B
$967K 0.96%
4,093
+299
NKE icon
46
Nike
NKE
$68.1B
$951K 0.94%
17,996
+3,993
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$939K 0.93%
1,960
+367
PEP icon
48
PepsiCo
PEP
$202B
$932K 0.92%
6,001
+703
BSJT icon
49
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$506M
$930K 0.92%
44,231
+11,486
EMR icon
50
Emerson Electric
EMR
$78.3B
$900K 0.89%
6,870
-69
1
2
3 4