We are live on
!
Find out more
AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$847K
(+0.27%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
111
New
4
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$918K |
| 4 |
Johnson & Johnson
JNJ
|
+$506K |
| 5 |
Hershey
HSY
|
+$373K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$644K |
| 5 |
Apple
AAPL
|
+$532K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.4T
| $2.06M | 0.65% |
38,040
+1,400
| +4% | +$80.8K |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $1.97M | 0.63% |
10,183
-76
| -0.7% | -$13.9K |
|
28
Visa
V
$671B
| $1.81M | 0.58% |
10,404
+23
| +0.2% | +$3.77K |
|
29
ExxonMobil
XOM
$598B
| $1.8M | 0.57% |
23,541
+1,884
| +9% | +$146K |
|
30
Chevron
CVX
$360B
| $1.8M | 0.57% |
14,443
-327
| -2% | -$39.5K |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$13.9B
| $1.67M | 0.53% |
88,170
-7,940
| -8% | -$149K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
| $1.57M | 0.5% |
16,911
-860
| -5% | -$77.3K |
|
33
Coca-Cola
KO
$355B
| $1.47M | 0.47% |
28,863
-704
| -2% | -$34.5K |
|
34
Cisco
CSCO
$454B
| $1.45M | 0.46% |
26,562
-18
| -0.1% | -$994 |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.33M | 0.42% |
24,520
+920
| +4% | +$53.3K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.29M | 0.41% |
4,413
+108
| +3% | +$31.1K |
|
37
AT&T
T
$149B
| $1.26M | 0.4% |
49,774
+6,230
| +14% | +$149K |
|
38
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $1.23M | 0.39% |
9,160
-1,390
| -13% | -$183K |
|
39
PNC Financial Services
PNC
$101B
| $1.15M | 0.37% |
8,347
+3
| +0% | +$397 |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.36% |
19,571
+509
| +3% | +$26.4K |
|
41
Lockheed Martin
LMT
$119B
| $1.08M | 0.34% |
2,979
-518
| -15% | -$173K |
|
42
Boeing
BA
$172B
| $1.07M | 0.34% |
2,952
+376
| +15% | +$137K |
|
43
Intel
INTC
$540B
| $1.06M | 0.34% |
22,183
-3,135
| -12% | -$155K |
|
44
Southern Company
SO
$108B
| $1.04M | 0.33% |
18,823
+992
| +6% | +$53.1K |
|
45
Renasant Corp
RNST
$3.93B
| $1.02M | 0.32% |
28,324
| – | – |
|
46
Altria Group
MO
$118B
| $1M | 0.32% |
21,186
+2,123
| +11% | +$111K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $873K | 0.28% |
15,033
+162
| +1% | +$9.28K |
|
48
PepsiCo
PEP
$185B
| $770K | 0.25% |
5,870
+294
| +5% | +$37.7K |
|
49
Becton Dickinson
BDX
$42B
| $738K | 0.24% |
3,001
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $683K | 0.22% |
6,133
+501
| +9% | +$54.8K |
|
Similar funds
HFA
BAWC
PPSG
PMAS
APA
HH
SA
SCM