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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
+6.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.36M
Cap. Flow
-$11.3M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.28%
Holding
84
New
8
Increased
24
Reduced
24
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$3.83M
2
WFC icon
Wells Fargo
WFC
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
5
WMB icon
Williams Companies
WMB
+$1.88M

Sector Composition

1 Consumer Staples 7.15%
2 Healthcare 6.08%
3 Financials 4.43%
4 Communication Services 4.15%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$11.7B
$379K 0.2%
3,072
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$372K 0.19%
5,637
– –
MMM icon
53
3M
MMM
$84.5B
$327K 0.17%
2,595
– –
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$313K 0.16%
2,992
-100
-3% -$10.3K
CBU icon
55
Community Bank
CBU
$3.56B
$309K 0.16%
7,730
– –
WELL icon
56
Welltower
WELL
$167B
$302K 0.16%
4,438
– –
AFL icon
57
Aflac
AFL
$61.7B
$300K 0.15%
10,000
– –
VGM icon
58
Invesco Trust Investment Grade Municipals
VGM
$575M
$298K 0.15%
22,388
– –
DVA icon
59
DaVita
DVA
$14.6B
$286K 0.15%
4,100
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$268K 0.14%
5,499
-18,979
-78% -$969K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.4B
$238K 0.12%
6,130
-927
-13% -$36.1K
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
– –
IBME
64
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$234K 0.12%
8,830
– –
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$234K 0.12%
9,175
– –
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$233K 0.12%
8,530
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$895B
$227K 0.12%
1,110
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$223K 0.11%
+1,095
New +$225K
UNP icon
69
Union Pacific
UNP
$170B
$221K 0.11%
2,826
-3,070
-52% -$263K
ETN icon
70
Eaton
ETN
$161B
$218K 0.11%
4,188
-1,549
-27% -$83.9K
BTI icon
71
British American Tobacco
BTI
$126B
$215K 0.11%
3,890
-540
-12% -$31K
SYK icon
72
Stryker
SYK
$120B
$211K 0.11%
2,265
-200
-8% -$19.1K
GLW icon
73
Corning
GLW
$156B
$207K 0.11%
11,330
+5
+0% +$91
USB icon
74
US Bancorp
USB
$97.5B
$205K 0.11%
+4,807
New +$205K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$204K 0.11%
2,009
– –
1 2
3
4

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