AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
-14.16%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-31%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.45M |
| 2 |
Netflix
NFLX
|
$473K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$431K |
| 4 |
UnitedHealth
UNH
|
$247K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 7.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.64% | 1,310 -2 | -0.2% | -$2.32K |
|
27
Visa
V
$683B
| $1.47M | 0.62% | 9,112 -1,162 | -11% | -$187K |
|
28
Coca-Cola
KO
$297B
| $1.31M | 0.55% | 29,532 -699 | -2% | -$30.9K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.51% | 13,749 -1,059 | -7% | -$93.8K |
|
30
Intel
INTC
$107B
| $1.19M | 0.5% | 21,947 -670 | -3% | -$36.3K |
|
31
Lockheed Martin
LMT
$106B
| $1.08M | 0.46% | 3,200 +161 | +5% | +$54.5K |
|
32
AT&T
T
$209B
| $997K | 0.42% | 34,186 -8,121 | -19% | -$237K |
|
33
Chevron
CVX
$324B
| $887K | 0.37% | 12,237 -1,676 | -12% | -$121K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $858K | 0.36% | 3,328 -806 | -19% | -$208K |
|
35
PepsiCo
PEP
$204B
| $842K | 0.35% | 7,012 +383 | +6% | +$46K |
|
36
Southern Company
SO
$102B
| $838K | 0.35% | 15,477 -746 | -5% | -$40.4K |
|
37
Eli Lilly
LLY
$657B
| $830K | 0.35% | 5,982 +50 | +0.8% | +$6.94K |
|
38
Exxon Mobil
XOM
$487B
| $825K | 0.35% | 21,716 -2,245 | -9% | -$85.3K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $783K | 0.33% | 10,940 -4,438 | -29% | -$318K |
|
40
PNC Financial Services
PNC
$81.7B
| $782K | 0.33% | 8,174 -159 | -2% | -$15.2K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $767K | 0.32% | 18,099 -1,434 | -7% | -$60.8K |
|
|
42
UnitedHealth
UNH
$281B
| $752K | 0.32% | 3,017 +990 | +49% | +$247K |
|
43
Cisco
CSCO
$274B
| $741K | 0.31% | 18,851 -4,906 | -21% | -$193K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $736K | 0.31% | 13,514 -482 | -3% | -$26.3K |
|
45
3M
MMM
$82.8B
| $669K | 0.28% | 4,903 -1,659 | -25% | -$226K |
|
46
Becton Dickinson
BDX
$55.3B
| $620K | 0.26% | 2,700 -253 | -9% | -$58.1K |
|
47
Renasant Corp
RNST
$3.72B
| $619K | 0.26% | 28,324 | – | – |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $571K | 0.24% | 4,957 -4,214 | -46% | -$485K |
|
49
Union Pacific
UNP
$133B
| $551K | 0.23% | 3,909 +464 | +13% | +$65.4K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $539K | 0.23% | 1,902 | – | – |
|