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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
-1.46%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.8M
Cap. Flow
-$2.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
81.31%
Holding
74
New
–
Increased
28
Reduced
21
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
4
CVX icon
Chevron
CVX
+$351K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$320K

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$420K
3
WMB icon
Williams Companies
WMB
+$396K
4
XOM icon
ExxonMobil
XOM
+$279K
5
CVS icon
CVS Health
CVS
+$242K

Sector Composition

1 Consumer Staples 6.42%
2 Energy 3.79%
3 Healthcare 3.47%
4 Communication Services 2.35%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$14.5B
$326K 0.14%
4,100
– –
AFL icon
52
Aflac
AFL
$61.5B
$298K 0.13%
9,596
+200
+2% +$6.33K
CBU icon
53
Community Bank
CBU
$3.56B
$292K 0.13%
7,730
– –
BTI icon
54
British American Tobacco
BTI
$126B
$277K 0.12%
5,120
-4,386
-46% -$242K
KMI icon
55
Kinder Morgan
KMI
$72.4B
$274K 0.12%
7,145
– –
VGM icon
56
Invesco Trust Investment Grade Municipals
VGM
$575M
$270K 0.12%
21,314
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.4B
$264K 0.12%
6,744
-309
-4% -$12.3K
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$237K 0.11%
9,275
– –
IBME
59
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$235K 0.1%
8,830
– –
IBMF
60
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$234K 0.1%
8,530
– –
IBMH
61
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$233K 0.1%
9,175
– –
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$232K 0.1%
9,175
– –
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.51B
$230K 0.1%
3,840
-1,410
-27% -$87K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$896B
$230K 0.1%
1,110
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$226K 0.1%
2,009
+5
+0.2% +$572
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4B
$225K 0.1%
4,140
– –
META icon
67
Meta Platforms (Facebook)
META
$1.68T
$225K 0.1%
2,620
– –
GLW icon
68
Corning
GLW
$156B
$222K 0.1%
11,244
-251
-2% -$5.37K
SYK icon
69
Stryker
SYK
$120B
$217K 0.1%
2,275
– –
RPM icon
70
RPM International
RPM
$13.1B
$214K 0.09%
4,377
– –
PEP icon
71
PepsiCo
PEP
$185B
$213K 0.09%
2,278
-97
-4% -$9.27K
USB icon
72
US Bancorp
USB
$97.4B
$209K 0.09%
4,807
– –
WEN icon
73
Wendy's
WEN
$1.42B
$119K 0.05%
10,587
– –
OMEX icon
74
Odyssey Marine Exploration
OMEX
$41.6M
$40K 0.02%
7,008
– –
1 2
3

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