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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
-6.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.2M
Cap. Flow
-$11.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
80.55%
Holding
82
New
8
Increased
20
Reduced
30
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$494K
2
KO icon
Coca-Cola
KO
+$469K
3
WFC icon
Wells Fargo
WFC
+$426K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
WELL icon
Welltower
WELL
+$296K

Top Sells

1
PG icon
Procter & Gamble
PG
+$2.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.25M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M

Sector Composition

1 Consumer Staples 5.92%
2 Healthcare 3.58%
3 Energy 2.72%
4 Communication Services 2.46%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$71.1B
$302K 0.15%
4,381
+1
+0% +$79
WELL icon
52
Welltower
WELL
$165B
$301K 0.15%
+4,438
New +$296K
DVA icon
53
DaVita
DVA
$14.7B
$297K 0.15%
4,100
– –
ETN icon
54
Eaton
ETN
$159B
$294K 0.15%
5,737
-881
-13% -$52K
AFL icon
55
Aflac
AFL
$62.2B
$291K 0.15%
10,000
+404
+4% +$12.2K
VGM icon
56
Invesco Trust Investment Grade Municipals
VGM
$575M
$289K 0.15%
22,388
+1,074
+5% +$13.7K
CBU icon
57
Community Bank
CBU
$3.62B
$287K 0.15%
7,730
– –
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$278K 0.14%
3,092
+472
+18% +$43.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.4B
$272K 0.14%
7,057
+313
+5% +$12.2K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$255K 0.13%
+2,200
New +$254K
BTI icon
61
British American Tobacco
BTI
$128B
$244K 0.12%
4,430
-690
-13% -$38.3K
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$237K 0.12%
9,275
– –
IBMH
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$235K 0.12%
9,175
– –
IBMI
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$235K 0.12%
9,175
– –
IBMF
65
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$234K 0.12%
8,530
– –
IBME
66
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$234K 0.12%
8,830
– –
SYK icon
67
Stryker
SYK
$122B
$232K 0.12%
2,465
+190
+8% +$18.8K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.11%
8,335
-4,980
-37% -$145K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$218K 0.11%
+7,200
New +$217K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$215K 0.11%
2,009
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$893B
$214K 0.11%
1,110
– –
GLW icon
72
Corning
GLW
$149B
$194K 0.1%
11,325
+81
+0.7% +$1.46K
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$181K 0.09%
27,334
-27,889
-51% -$233K
VLY icon
74
Valley National Bancorp
VLY
$8.18B
$98K 0.05%
+10,000
New +$98.4K
WEN icon
75
Wendy's
WEN
$1.43B
$92K 0.05%
10,587
– –
1 2
3
4

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