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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
-6.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
82
New
8
Increased
20
Reduced
30
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$494K |
| 2 |
Coca-Cola
KO
|
+$469K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
iShares MBS ETF
MBB
|
+$414K |
| 5 |
Welltower
WELL
|
+$296K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Healthcare | 3.58% |
| 3 | Energy | 2.72% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$275B
| $651K | 0.33% |
8,202
+96
| +1% | +$7.9K |
|
27
Southern Company
SO
$108B
| $637K | 0.32% |
14,258
+1,543
| +12% | +$67.7K |
|
28
Chevron
CVX
$360B
| $588K | 0.3% |
7,449
-137
| -2% | -$11.5K |
|
29
Lockheed Martin
LMT
$119B
| $574K | 0.29% |
2,770
| – | – |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $553K | 0.28% |
10,520
| – | – |
|
31
Johnson & Johnson
JNJ
$614B
| $551K | 0.28% |
5,906
+16
| +0.3% | +$1.55K |
|
32
Union Pacific
UNP
$170B
| $521K | 0.26% |
5,896
| – | – |
|
33
ExxonMobil
XOM
$598B
| $514K | 0.26% |
6,911
-82
| -1% | -$6.32K |
|
34
Home Depot
HD
$342B
| $512K | 0.26% |
4,432
-69
| -2% | -$7.98K |
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $499K | 0.25% |
+4,000
| New | +$494K |
|
36
Visa
V
$671B
| $491K | 0.25% |
7,048
+1
| +0% | +$71 |
|
37
Microsoft
MSFT
$2.91T
| $478K | 0.24% |
10,803
-591
| -5% | -$26.5K |
|
|
38
Coca-Cola
KO
$355B
| $470K | 0.24% |
+11,705
| New | +$469K |
|
39
Eli Lilly
LLY
$1.02T
| $465K | 0.24% |
5,558
+2
| +0% | +$169 |
|
40
Honeywell
HON
$70.5B
| $446K | 0.23% |
5,238
-138
| -3% | -$12.6K |
|
41
AT&T
T
$149B
| $431K | 0.22% |
17,498
-8
| -0% | -$204 |
|
|
42
iShares MBS ETF
MBB
$39.3B
| $417K | 0.21% |
+3,800
| New | +$414K |
|
43
Merck
MRK
$305B
| $408K | 0.21% |
8,648
-137
| -2% | -$7.28K |
|
44
Apple
AAPL
$4.69T
| $405K | 0.21% |
58,688
+7,168
| +14% | +$210K |
|
|
45
Wells Fargo
WFC
$264B
| $398K | 0.2% |
+7,747
| New | +$426K |
|
46
Thermo Fisher Scientific
TMO
$200B
| $367K | 0.19% |
3,000
| – | – |
|
47
J.M. Smucker
SJM
$11.7B
| $350K | 0.18% |
3,072
| – | – |
|
48
Becton Dickinson
BDX
$42B
| $346K | 0.18% |
2,672
| – | – |
|
49
JPMorgan Chase
JPM
$938B
| $344K | 0.17% |
5,637
-465
| -8% | -$30.5K |
|
50
3M
MMM
$84.7B
| $308K | 0.16% |
2,595
-216
| -8% | -$26.6K |
|
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