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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
-1.25%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.04M
(-0.38%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
125
New
6
Increased
48
Reduced
48
Closed
9
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.49M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$930K |
| 5 |
MON
Monsanto Co
MON
|
+$726K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 3 |
Compass Minerals
CMP
|
+$1.49M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.45M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.4M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.86% |
| 3 | Consumer Staples | 6.16% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $765K | 0.28% |
18,928
-3,370
| -15% | -$141K |
|
52
Southern Company
SO
$107B
| $709K | 0.26% |
15,880
-4,148
| -21% | -$184K |
|
53
Becton Dickinson
BDX
$42.7B
| $705K | 0.26% |
3,334
+669
| +25% | +$147K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $704K | 0.26% |
+6,033
| New | +$726K |
|
55
ConocoPhillips
COP
$136B
| $703K | 0.26% |
11,849
+800
| +7% | +$45.2K |
|
56
Caterpillar
CAT
$421B
| $702K | 0.26% |
4,765
-910
| -16% | -$144K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $695K | 0.26% |
8,858
+583
| +7% | +$45.8K |
|
58
Starbucks
SBUX
$120B
| $622K | 0.23% |
10,746
-1,475
| -12% | -$85.3K |
|
59
Bank of America
BAC
$432B
| $607K | 0.23% |
20,245
+4,630
| +30% | +$145K |
|
60
Alphabet (Google) Class A
GOOGL
$4.53T
| $580K | 0.22% |
11,180
-560
| -5% | -$31K |
|
61
Eli Lilly
LLY
$1.03T
| $571K | 0.21% |
7,382
+2
| +0% | +$161 |
|
62
SLB Ltd
SLB
$71.1B
| $569K | 0.21% |
8,786
+5,058
| +136% | +$353K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $567K | 0.21% |
6,962
-4,958
| -42% | -$422K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $566K | 0.21% |
10,910
+1,580
| +17% | +$82.2K |
|
65
Novartis
NVS
$288B
| $552K | 0.21% |
7,626
-50
| -0.7% | -$3.81K |
|
66
CVS Health
CVS
$135B
| $551K | 0.21% |
8,864
-4,799
| -35% | -$344K |
|
67
3M
MMM
$83.7B
| $543K | 0.2% |
2,960
+60
| +2% | +$11.9K |
|
68
GE Aerospace
GE
$376B
| $501K | 0.19% |
7,758
-1,382
| -15% | -$102K |
|
69
Thermo Fisher Scientific
TMO
$199B
| $486K | 0.18% |
2,352
| – | – |
|
70
PepsiCo
PEP
$185B
| $479K | 0.18% |
4,387
+161
| +4% | +$18.3K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $473K | 0.18% |
17,160
-6,737
| -28% | -$194K |
|
72
Aflac
AFL
$61.6B
| $462K | 0.17% |
10,566
+4
| +0% | +$177 |
|
73
Union Pacific
UNP
$171B
| $458K | 0.17% |
3,405
+3
| +0.1% | +$404 |
|
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $442K | 0.16% |
9,696
-13,700
| -59% | -$644K |
|
75
Welltower
WELL
$165B
| $421K | 0.16% |
7,732
-2,792
| -27% | -$158K |
|
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