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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
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.22M |
| 2 |
Kimco Realty
KIM
|
+$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.33M |
| 4 |
Duke Energy
DUK
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$1.44M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.42% |
| 3 | Consumer Staples | 6.37% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $2.89M | 0.79% |
13,170
-342
| -3% | -$70.2K |
|
27
Walmart Inc
WMT
$896B
| $2.86M | 0.79% |
61,365
+540
| +0.9% | +$24K |
|
28
Pfizer
PFE
$141B
| $2.69M | 0.74% |
77,112
+404
| +0.5% | +$14.2K |
|
29
Intel
INTC
$518B
| $2.12M | 0.58% |
41,019
+17,856
| +77% | +$928K |
|
30
Visa
V
$675B
| $1.94M | 0.53% |
9,717
+61
| +0.6% | +$12.2K |
|
31
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.85M | 0.51% |
25,200
-180
| -0.7% | -$13.7K |
|
32
iShares Russell 3000 ETF
IWV
$19.9B
| $1.85M | 0.51% |
9,437
-74
| -0.8% | -$14.3K |
|
33
Coca-Cola
KO
$355B
| $1.46M | 0.4% |
29,529
+35
| +0.1% | +$1.68K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.25M | 0.34% |
11,886
-494
| -4% | -$52K |
|
35
Lockheed Martin
LMT
$119B
| $1.23M | 0.34% |
3,219
+14
| +0.4% | +$5.34K |
|
36
PepsiCo
PEP
$185B
| $966K | 0.27% |
6,971
+203
| +3% | +$27.6K |
|
37
Eli Lilly
LLY
$1.03T
| $930K | 0.26% |
6,285
+1
| +0% | +$155 |
|
38
UnitedHealth
UNH
$380B
| $907K | 0.25% |
2,909
-45
| -2% | -$13.8K |
|
39
PNC Financial Services
PNC
$102B
| $899K | 0.25% |
8,182
+4
| +0% | +$430 |
|
40
Netflix
NFLX
$310B
| $885K | 0.24% |
17,700
-130
| -0.7% | -$6.47K |
|
41
Southern Company
SO
$107B
| $859K | 0.24% |
15,838
+219
| +1% | +$11.7K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $858K | 0.24% |
18,555
+223
| +1% | +$8.39K |
|
43
AT&T
T
$149B
| $835K | 0.23% |
38,773
-2,250
| -5% | -$50.3K |
|
44
Chevron
CVX
$362B
| $800K | 0.22% |
11,110
-903
| -8% | -$75.9K |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $776K | 0.21% |
12,111
-615
| -5% | -$38.8K |
|
46
Union Pacific
UNP
$171B
| $771K | 0.21% |
3,916
+3
| +0.1% | +$558 |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $736K | 0.2% |
8,506
+1,985
| +30% | +$172K |
|
48
Abbott
ABT
$155B
| $718K | 0.2% |
6,602
+4
| +0.1% | +$406 |
|
49
Thermo Fisher Scientific
TMO
$199B
| $682K | 0.19% |
1,544
-228
| -13% | -$94.2K |
|
50
ExxonMobil
XOM
$599B
| $678K | 0.19% |
19,750
+447
| +2% | +$18.3K |
|
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