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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
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.3M
(+9.9%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
114
New
6
Increased
39
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$858K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$448K |
| 3 |
Boeing
BA
|
+$417K |
| 4 |
Lockheed Martin
LMT
|
+$320K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$316K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.34% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.9B
| $2.5M | 0.72% |
13,285
-565
| -4% | -$102K |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $2.38M | 0.69% |
35,680
-340
| -0.9% | -$21.9K |
|
28
Meta Platforms (Facebook)
META
$1.73T
| $2.04M | 0.59% |
9,935
-141
| -1% | -$27.3K |
|
29
Visa
V
$675B
| $1.93M | 0.56% |
10,274
+78
| +0.8% | +$14.1K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.76M | 0.51% |
26,240
+1,080
| +4% | +$69.7K |
|
31
Chevron
CVX
$362B
| $1.68M | 0.49% |
13,913
-1,247
| -8% | -$147K |
|
32
Coca-Cola
KO
$355B
| $1.67M | 0.48% |
30,231
+1,027
| +4% | +$55.2K |
|
33
ExxonMobil
XOM
$599B
| $1.67M | 0.48% |
23,961
-539
| -2% | -$37.3K |
|
34
AT&T
T
$149B
| $1.65M | 0.48% |
56,014
+5,555
| +11% | +$160K |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$13.9B
| $1.51M | 0.44% |
76,890
-5,465
| -7% | -$104K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.51M | 0.44% |
14,808
-1,002
| -6% | -$96.3K |
|
37
Intel
INTC
$518B
| $1.35M | 0.39% |
22,617
+801
| +4% | +$44.8K |
|
38
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $1.34M | 0.39% |
9,171
+11
| +0.1% | +$1.54K |
|
39
PNC Financial Services
PNC
$102B
| $1.33M | 0.38% |
8,333
-17
| -0.2% | -$2.55K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.33M | 0.38% |
4,134
-331
| -7% | -$102K |
|
|
41
Lockheed Martin
LMT
$119B
| $1.18M | 0.34% |
3,039
-833
| -22% | -$320K |
|
42
3M
MMM
$83.7B
| $1.16M | 0.33% |
7,848
+1,094
| +16% | +$153K |
|
43
Cisco
CSCO
$441B
| $1.14M | 0.33% |
23,757
-2,653
| -10% | -$123K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.32% |
19,533
-194
| -1% | -$8.41K |
|
45
Southern Company
SO
$107B
| $1.03M | 0.3% |
16,223
-592
| -4% | -$36.7K |
|
46
Renasant Corp
RNST
$3.96B
| $1M | 0.29% |
28,324
| – | – |
|
47
PepsiCo
PEP
$185B
| $906K | 0.26% |
6,629
+394
| +6% | +$53.6K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $881K | 0.25% |
13,996
-516
| -4% | -$31.8K |
|
49
Becton Dickinson
BDX
$42.7B
| $803K | 0.23% |
3,027
| – | – |
|
50
Eli Lilly
LLY
$1.03T
| $780K | 0.23% |
5,932
+127
| +2% | +$14.7K |
|
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