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
SCHW icon
51
Charles Schwab
SCHW
$149B
$899K 0.89%
9,568
+487
SYY icon
52
Sysco
SYY
$36B
$833K 0.83%
11,680
+1,318
ABT icon
53
Abbott
ABT
$149B
$716K 0.71%
6,977
+988
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$703K 0.7%
6,343
+3
ADP icon
55
Automatic Data Processing
ADP
$87B
$675K 0.67%
3,323
+951
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$671K 0.66%
6,153
-509
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$653K 0.65%
7,960
-2,857
OXY icon
58
Occidental Petroleum
OXY
$56.6B
$642K 0.64%
9,882
+1,745
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$640K 0.63%
3,959
-1,403
PAYX icon
60
Paychex
PAYX
$33.8B
$623K 0.62%
6,766
+1,637
BSJU icon
61
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$273M
$622K 0.62%
24,291
+5,634
WMB icon
62
Williams Companies
WMB
$91B
$566K 0.56%
7,773
+2,022
TSLA icon
63
Tesla
TSLA
$1.65T
$486K 0.48%
1,307
+90
VOO icon
64
Vanguard S&P 500 ETF
VOO
$969B
$483K 0.48%
809
+355
CRM icon
65
Salesforce
CRM
$145B
$384K 0.38%
2,056
+900
MTCH icon
66
Match Group
MTCH
$8.42B
$381K 0.38%
12,395
+3,854
UBER icon
67
Uber
UBER
$144B
$379K 0.38%
5,271
+2,095
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$371K 0.37%
6,057
-2,432
ULTA icon
69
Ulta Beauty
ULTA
$22.1B
$367K 0.36%
702
+90
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$651B
$359K 0.36%
1,118
-1,269
ADBE icon
71
Adobe
ADBE
$96.3B
$355K 0.35%
1,459
+555
NVDA icon
72
NVIDIA
NVDA
$5.15T
$345K 0.34%
1,981
-454
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$318K 0.32%
2,396
-2,086
LLY icon
74
Eli Lilly
LLY
$966B
$290K 0.29%
315
+17
MNST icon
75
Monster Beverage
MNST
$87.3B
$283K 0.28%
3,905
+602
1 2
3
4