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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
-1.25%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.04M
(-0.38%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
125
New
6
Increased
48
Reduced
48
Closed
9
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.49M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$930K |
| 5 |
MON
Monsanto Co
MON
|
+$726K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 3 |
Compass Minerals
CMP
|
+$1.49M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.45M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.4M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.86% |
| 3 | Consumer Staples | 6.16% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.6B
| $1.63M | 0.61% |
12,467
+68
| +0.5% | +$9.41K |
|
27
Chevron
CVX
$362B
| $1.57M | 0.59% |
13,794
-259
| -2% | -$31K |
|
28
Duke Energy
DUK
$96.9B
| $1.52M | 0.57% |
19,601
-841
| -4% | -$65K |
|
29
Altria Group
MO
$118B
| $1.47M | 0.55% |
23,619
+4,509
| +24% | +$299K |
|
30
McDonald's
MCD
$188B
| $1.46M | 0.55% |
9,365
+1,646
| +21% | +$271K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.39M | 0.52% |
26,424
-12,561
| -32% | -$692K |
|
32
Renasant Corp
RNST
$3.96B
| $1.39M | 0.52% |
32,579
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.37M | 0.51% |
36,560
-3,330
| -8% | -$125K |
|
34
Walmart Inc
WMT
$896B
| $1.31M | 0.49% |
44,154
+675
| +2% | +$21.7K |
|
35
PNC Financial Services
PNC
$102B
| $1.28M | 0.48% |
8,470
+1
| +0% | +$155 |
|
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $1.19M | 0.44% |
31,506
-12,253
| -28% | -$481K |
|
37
Lockheed Martin
LMT
$119B
| $1.17M | 0.44% |
3,475
| – | – |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.44% |
20,644
+623
| +3% | +$35.3K |
|
39
Cisco
CSCO
$441B
| $1.16M | 0.43% |
27,055
-909
| -3% | -$38.6K |
|
40
Philip Morris
PM
$282B
| $1.13M | 0.42% |
11,330
+1,802
| +19% | +$188K |
|
41
iShares Russell 3000 ETF
IWV
$19.9B
| $1.12M | 0.42% |
7,148
+32
| +0.4% | +$5.17K |
|
42
AT&T
T
$149B
| $1.05M | 0.39% |
39,127
+4,722
| +14% | +$131K |
|
43
Boeing
BA
$172B
| $993K | 0.37% |
3,030
+273
| +10% | +$92.2K |
|
44
Wells Fargo
WFC
$265B
| $978K | 0.36% |
18,669
-492
| -3% | -$29.2K |
|
45
Visa
V
$675B
| $973K | 0.36% |
8,138
+381
| +5% | +$46.2K |
|
46
Intel
INTC
$518B
| $962K | 0.36% |
18,478
+1,304
| +8% | +$62K |
|
47
ExxonMobil
XOM
$599B
| $895K | 0.33% |
11,998
-813
| -6% | -$65K |
|
48
Meta Platforms (Facebook)
META
$1.73T
| $845K | 0.31% |
5,287
-305
| -5% | -$54.8K |
|
49
Coca-Cola
KO
$355B
| $836K | 0.31% |
19,245
+2,360
| +14% | +$106K |
|
50
NextEra Energy
NEE
$186B
| $776K | 0.29% |
19,016
+7,188
| +61% | +$277K |
|
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