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
BSJT icon
51
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$704K 0.76%
+32,745
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$645K 0.69%
+4,482
ADP icon
53
Automatic Data Processing
ADP
$86.3B
$610K 0.66%
+2,372
GIS icon
54
General Mills
GIS
$23.8B
$595K 0.64%
+12,792
PAYX icon
55
Paychex
PAYX
$31.8B
$575K 0.62%
+5,129
TSLA icon
56
Tesla
TSLA
$1.57T
$547K 0.59%
+1,217
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$521K 0.56%
+9,508
BSJU icon
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$487K 0.52%
+18,657
NVDA icon
59
NVIDIA
NVDA
$4.75T
$454K 0.49%
+2,435
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$380K 0.41%
+8,489
COST icon
61
Costco
COST
$443B
$374K 0.4%
+434
ULTA icon
62
Ulta Beauty
ULTA
$30.5B
$370K 0.4%
+612
WMB icon
63
Williams Companies
WMB
$89.8B
$346K 0.37%
+5,751
OXY icon
64
Occidental Petroleum
OXY
$50.2B
$335K 0.36%
+8,137
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$331K 0.36%
+2,136
LLY icon
66
Eli Lilly
LLY
$971B
$320K 0.34%
+298
ADBE icon
67
Adobe
ADBE
$106B
$316K 0.34%
+904
CRM icon
68
Salesforce
CRM
$180B
$306K 0.33%
+1,156
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.79T
$303K 0.33%
+967
AVGO icon
70
Broadcom
AVGO
$1.58T
$292K 0.31%
+845
VOO icon
71
Vanguard S&P 500 ETF
VOO
$864B
$285K 0.31%
+454
MTCH icon
72
Match Group
MTCH
$7.39B
$276K 0.3%
+8,541
UBER icon
73
Uber
UBER
$150B
$260K 0.28%
+3,176
MNST icon
74
Monster Beverage
MNST
$83.4B
$253K 0.27%
+3,303
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$229K 0.25%
+2,170
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