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AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.64M
(+2.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.22M |
| 2 |
Kinder Morgan
KMI
|
+$1.76M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$703K |
| 4 |
Chevron
CVX
|
+$664K |
| 5 |
British American Tobacco
BTI
|
+$386K |
Sector Composition
| 1 | Energy | 4.65% |
| 2 | Healthcare | 3.85% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Staples | 1.97% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$594B
| $682K | 0.41% |
6,983
-45
| -0.6% | -$4.29K |
|
|
27
Chevron
CVX
$358B
| $630K | 0.38% |
5,302
-5,710
| -52% | -$664K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $573K | 0.34% |
20,192
+4,232
| +27% | +$117K |
|
29
Eaton
ETN
$157B
| $550K | 0.33% |
7,322
+2
| +0% | +$147 |
|
30
GE Aerospace
GE
$371B
| $521K | 0.31% |
4,203
-378
| -8% | -$46.7K |
|
31
JPMorgan Chase
JPM
$931B
| $493K | 0.3% |
8,115
+64
| +0.8% | +$3.7K |
|
32
AT&T
T
$149B
| $458K | 0.27% |
17,303
-4,364
| -20% | -$110K |
|
33
Altria Group
MO
$119B
| $407K | 0.24% |
10,870
-549
| -5% | -$19.9K |
|
34
McDonald's
MCD
$190B
| $391K | 0.23% |
3,984
-364
| -8% | -$34.8K |
|
35
Procter & Gamble
PG
$344B
| $391K | 0.23% |
4,854
-580
| -11% | -$45.7K |
|
36
Thermo Fisher Scientific
TMO
$199B
| $361K | 0.22% |
3,000
-1,000
| -25% | -$119K |
|
37
iShares National Muni Bond ETF
MUB
$45.7B
| $318K | 0.19% |
2,967
| – | – |
|
38
IBM
IBM
$200B
| $306K | 0.18% |
1,662
-80
| -5% | -$14.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $305K | 0.18% |
2,444
-148
| -6% | -$17.3K |
|
40
Community Bank
CBU
$3.63B
| $302K | 0.18% |
7,730
| – | – |
|
41
DaVita
DVA
$14.9B
| $292K | 0.18% |
4,240
| – | – |
|
42
Johnson & Johnson
JNJ
$604B
| $292K | 0.18% |
2,970
-435
| -13% | -$40.3K |
|
43
iShares Russell 2000 Value ETF
IWN
$14.4B
| $283K | 0.17% |
2,811
| – | – |
|
44
Philip Morris
PM
$281B
| $282K | 0.17% |
3,446
+240
| +7% | +$19.4K |
|
45
Coca-Cola
KO
$357B
| $280K | 0.17% |
7,242
-6,109
| -46% | -$236K |
|
46
Union Pacific
UNP
$170B
| $265K | 0.16% |
2,826
| – | – |
|
47
PepsiCo
PEP
$186B
| $258K | 0.15% |
3,091
-2,184
| -41% | -$177K |
|
48
iShares Global Healthcare ETF
IXJ
$4.03B
| $255K | 0.15% |
5,610
-280
| -5% | -$12.5K |
|
49
Bristol-Myers Squibb
BMY
$119B
| $248K | 0.15% |
4,770
-998
| -17% | -$53.1K |
|
50
Qualcomm
QCOM
$186B
| $244K | 0.15% |
3,100
-32
| -1% | -$2.41K |
|
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