AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$2.5M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M

Top Sells

1
+$1.83M
2
+$698K
3
+$584K
4
HD icon
Home Depot
HD
+$314K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K

Sector Composition

1 Technology 9.57%
2 Financials 6.37%
3 Healthcare 5.58%
4 Communication Services 5.57%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$47M 8.44%
+862,426
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$44.4M 7.98%
837,950
+34,977
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$42.3M 7.6%
574,357
-24,923
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$40.5M 7.28%
874,312
+54,083
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$27.7M 4.98%
436,728
+26,964
AAPL icon
6
Apple
AAPL
$4.12T
$24.5M 4.41%
179,211
-5,095
PGF icon
7
Invesco Financial Preferred ETF
PGF
$769M
$20.4M 3.67%
1,058,423
+23,370
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.6B
$20.3M 3.66%
137,733
-1,570
MSFT icon
9
Microsoft
MSFT
$3.66T
$18.8M 3.38%
69,394
+224
PG icon
10
Procter & Gamble
PG
$346B
$17.5M 3.14%
129,432
+4,291
AMZN icon
11
Amazon
AMZN
$2.49T
$13.9M 2.5%
80,760
+4,560
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.9B
$11.6M 2.09%
66,903
+9,307
KIM icon
13
Kimco Realty
KIM
$14B
$11.6M 2.08%
555,258
+1,792
XOM icon
14
Exxon Mobil
XOM
$489B
$11.6M 2.08%
183,438
+6,087
JPM icon
15
JPMorgan Chase
JPM
$852B
$10.8M 1.95%
69,710
+2,579
GLD icon
16
SPDR Gold Trust
GLD
$141B
$10.6M 1.91%
63,982
+1,875
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.1M 1.81%
75,696
+10,376
MA icon
18
Mastercard
MA
$494B
$9.08M 1.63%
24,870
+1,332
CVS icon
19
CVS Health
CVS
$102B
$9.02M 1.62%
108,058
+1,065
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.86T
$8.17M 1.47%
65,220
+6,100
DUK icon
21
Duke Energy
DUK
$96.4B
$8.1M 1.46%
82,090
+3,361
MRK icon
22
Merck
MRK
$260B
$7.47M 1.34%
96,074
+2,083
VZ icon
23
Verizon
VZ
$173B
$7.04M 1.27%
125,731
+7,403
DIS icon
24
Walt Disney
DIS
$187B
$6.95M 1.25%
39,541
-429
HD icon
25
Home Depot
HD
$355B
$6.26M 1.13%
19,645
-985
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