AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$2.5M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M

Top Sells

1
+$1.83M
2
+$698K
3
+$584K
4
HD icon
Home Depot
HD
+$314K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K

Sector Composition

1 Technology 9.57%
2 Financials 6.37%
3 Healthcare 5.58%
4 Communication Services 5.57%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$8.33B
$999K 0.18%
+5,835
BAC icon
52
Bank of America
BAC
$374B
$991K 0.18%
24,027
+13
RNST icon
53
Renasant Corp
RNST
$3.19B
$985K 0.18%
24,619
-455
SO icon
54
Southern Company
SO
$108B
$956K 0.17%
15,798
+31
CVX icon
55
Chevron
CVX
$306B
$935K 0.17%
8,931
+148
T icon
56
AT&T
T
$187B
$915K 0.16%
42,087
+7,413
GM icon
57
General Motors
GM
$54.6B
$864K 0.16%
14,603
+1,098
UNP icon
58
Union Pacific
UNP
$133B
$846K 0.15%
3,848
+3
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$804K 0.14%
1,877
+43
COST icon
60
Costco
COST
$410B
$759K 0.14%
1,918
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$3.62B
$735K 0.13%
3,692
TMO icon
62
Thermo Fisher Scientific
TMO
$203B
$715K 0.13%
1,417
-102
NFLX icon
63
Netflix
NFLX
$503B
$687K 0.12%
1,300
-60
ABT icon
64
Abbott
ABT
$222B
$679K 0.12%
5,855
+54
PYPL icon
65
PayPal
PYPL
$63.1B
$670K 0.12%
2,297
-27
NVDA icon
66
NVIDIA
NVDA
$4.43T
$664K 0.12%
33,200
-8,000
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$664K 0.12%
+37,163
BDX icon
68
Becton Dickinson
BDX
$53.1B
$657K 0.12%
2,768
NEE icon
69
NextEra Energy
NEE
$175B
$653K 0.12%
8,907
+3
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.15B
$650K 0.12%
10,800
SHYD icon
71
VanEck Short High Yield Muni ETF
SHYD
$355M
$646K 0.12%
+25,377
ABBV icon
72
AbbVie
ABBV
$401B
$638K 0.11%
5,667
+515
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$636K 0.11%
+6,253
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$617K 0.11%
6,390
ARKK icon
75
ARK Innovation ETF
ARKK
$9.05B
$606K 0.11%
4,637
+487
1 2
3
4 5