AWA
Ark Wealth Advisors Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.07M
(+8.7%)
Holding
84
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 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
|
+$1.03M |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.98M | |
| 3 | +$1.18M | |
| 4 |
General Mills
GIS
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2T
| $280K | 0.28% |
905
+60
|
|
||
77
Alphabet (Google) Class C
GOOG
$4.66T
| $277K | 0.27% |
967
|
|
||
78
Advanced Micro Devices
AMD
$808B
| $243K | 0.24% |
1,194
+256
|
|
||
79
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
| $239K | 0.24% |
4,831
-4,677
|
|
||
80
Live Nation Entertainment
LYV
$38.8B
| $210K | 0.21% |
+1,377
|
|
||
|
81
General Mills
GIS
$18B
| – | – |
-12,792
|
|
||
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-2,170
|
|
||
83
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
| – | – |
-2,136
|
|
||
|
TGEN
84
Tecogen Inc
TGEN
$197M
| – | – |
-14,881
|
|