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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
+2.69%
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
+$477K
(+0.15%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$7.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$793K |
| 4 |
3M
MMM
|
+$486K |
| 5 |
Lockheed Martin
LMT
|
+$336K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.76M |
| 2 |
Procter & Gamble
PG
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$609K |
| 4 |
Mastercard
MA
|
+$604K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$548K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.4% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.9B
| $2.41M | 0.77% |
13,850
-959
| -6% | -$166K |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $2.19M | 0.7% |
36,020
-2,020
| -5% | -$120K |
|
28
Chevron
CVX
$362B
| $1.8M | 0.57% |
15,160
+717
| +5% | +$87.1K |
|
29
Meta Platforms (Facebook)
META
$1.73T
| $1.79M | 0.57% |
10,076
-107
| -1% | -$20.3K |
|
30
Visa
V
$675B
| $1.75M | 0.56% |
10,196
-208
| -2% | -$37K |
|
31
ExxonMobil
XOM
$599B
| $1.73M | 0.55% |
24,500
+959
| +4% | +$69.3K |
|
32
Coca-Cola
KO
$355B
| $1.59M | 0.51% |
29,204
+341
| +1% | +$18.3K |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$13.9B
| $1.55M | 0.49% |
82,355
-5,815
| -7% | -$109K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.54M | 0.49% |
25,160
+640
| +3% | +$37.9K |
|
|
35
Lockheed Martin
LMT
$119B
| $1.51M | 0.48% |
3,872
+893
| +30% | +$336K |
|
36
AT&T
T
$149B
| $1.44M | 0.46% |
50,459
+685
| +1% | +$18.1K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.43M | 0.45% |
15,810
-1,101
| -7% | -$101K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.32M | 0.42% |
4,465
+52
| +1% | +$15.4K |
|
39
Cisco
CSCO
$441B
| $1.3M | 0.42% |
26,410
-152
| -0.6% | -$7.9K |
|
40
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $1.24M | 0.39% |
9,160
| – | – |
|
41
PNC Financial Services
PNC
$102B
| $1.17M | 0.37% |
8,350
+3
| +0% | +$407 |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.37% |
19,727
+156
| +0.8% | +$7.47K |
|
43
Boeing
BA
$172B
| $1.14M | 0.36% |
3,004
+52
| +2% | +$18.6K |
|
44
Intel
INTC
$518B
| $1.12M | 0.36% |
21,816
-367
| -2% | -$18K |
|
45
Southern Company
SO
$107B
| $1.04M | 0.33% |
16,815
-2,008
| -11% | -$116K |
|
46
Renasant Corp
RNST
$3.96B
| $992K | 0.32% |
28,324
| – | – |
|
|
47
3M
MMM
$83.7B
| $928K | 0.3% |
6,754
+3,475
| +106% | +$486K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $891K | 0.28% |
14,512
-521
| -3% | -$31.3K |
|
49
PepsiCo
PEP
$185B
| $855K | 0.27% |
6,235
+365
| +6% | +$48.5K |
|
50
Becton Dickinson
BDX
$42.7B
| $747K | 0.24% |
3,027
+26
| +0.9% | +$6.42K |
|
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