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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
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.64M
Cap. Flow
+$2.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
4

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.19M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
2
KMI icon
Kinder Morgan
KMI
+$1.76M
3
SE
Spectra Energy Corp Wi
SE
+$703K
4
CVX icon
Chevron
CVX
+$664K
5
BTI icon
British American Tobacco
BTI
+$386K

Sector Composition

1 Energy 4.65%
2 Healthcare 3.85%
3 Communication Services 2.86%
4 Consumer Staples 1.97%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$237K 0.14%
1,919
-212
-10% -$26.4K
IBME
52
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$236K 0.14%
8,830
– –
IBMF
53
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$235K 0.14%
8,530
– –
IBMG
54
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$235K 0.14%
9,275
– –
CAT icon
55
Caterpillar
CAT
$412B
$231K 0.14%
2,321
-85
-4% -$8.02K
BAC icon
56
Bank of America
BAC
$432B
$217K 0.13%
+12,609
New +$212K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.8B
$217K 0.13%
+2,520
New +$213K
PAA icon
58
Plains All American Pipeline
PAA
$16.7B
$215K 0.13%
3,909
-1,000
-20% -$52.5K
DUK icon
59
Duke Energy
DUK
$97.9B
$213K 0.13%
2,984
-197
-6% -$13.7K
USB icon
60
US Bancorp
USB
$98.2B
$206K 0.12%
+4,807
New +$198K
SYK icon
61
Stryker
SYK
$121B
$204K 0.12%
+2,500
New +$199K
SO icon
62
Southern Company
SO
$108B
$203K 0.12%
4,629
-493
-10% -$20.7K
BKH icon
63
Black Hills Corp
BKH
$5.72B
$202K 0.12%
3,500
-1,500
-30% -$82.7K
OMEX icon
64
Odyssey Marine Exploration
OMEX
$40.4M
$185K 0.11%
6,743
– –
NLY icon
65
Annaly Capital Management
NLY
$17.2B
$118K 0.07%
+2,681
New +$116K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-40,341
Closed -$4.22M
INTC icon
67
Intel
INTC
$505B
– –
-9,106
Closed -$236K
KMB icon
68
Kimberly-Clark
KMB
$35.7B
– –
-2,192
Closed -$220K
KMI icon
69
Kinder Morgan
KMI
$71.9B
– –
-23,335
Closed -$1.76M
SWY
70
DELISTED
SAFEWAY INC
SWY
– –
0
– –
1 2
3

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