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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
+4.63%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$847K
(+0.27%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
111
New
4
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$918K |
| 4 |
Johnson & Johnson
JNJ
|
+$506K |
| 5 |
Hershey
HSY
|
+$373K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$644K |
| 5 |
Apple
AAPL
|
+$532K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $643K | 0.2% |
5,803
-78
| -1% | -$9.19K |
|
52
Aflac
AFL
$62.2B
| $642K | 0.2% |
11,722
+3
| +0% | +$155 |
|
53
Philip Morris
PM
$279B
| $588K | 0.19% |
7,490
-177
| -2% | -$14.6K |
|
54
Abbott
ABT
$156B
| $587K | 0.19% |
6,979
+3,645
| +109% | +$287K |
|
55
Novartis
NVS
$288B
| $585K | 0.19% |
6,410
-838
| -12% | -$70.9K |
|
56
Union Pacific
UNP
$171B
| $578K | 0.18% |
3,420
-71
| -2% | -$12.2K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $576K | 0.18% |
8,652
+375
| +5% | +$24.6K |
|
58
Thermo Fisher Scientific
TMO
$199B
| $559K | 0.18% |
1,902
-15
| -0.8% | -$4.13K |
|
59
Caterpillar
CAT
$418B
| $552K | 0.18% |
4,050
+500
| +14% | +$66.1K |
|
60
ConocoPhillips
COP
$134B
| $550K | 0.18% |
9,024
-1,025
| -10% | -$63.8K |
|
61
Wells Fargo
WFC
$263B
| $548K | 0.17% |
11,580
-2,371
| -17% | -$111K |
|
62
Bank of America
BAC
$434B
| $535K | 0.17% |
18,453
+845
| +5% | +$24.4K |
|
63
Starbucks
SBUX
$122B
| $482K | 0.15% |
5,752
+292
| +5% | +$22.9K |
|
64
3M
MMM
$84.2B
| $475K | 0.15% |
3,279
+151
| +5% | +$23.2K |
|
65
NextEra Energy
NEE
$187B
| $473K | 0.15% |
9,244
+1,908
| +26% | +$93.9K |
|
66
Welltower
WELL
$165B
| $449K | 0.14% |
5,510
-10
| -0.2% | -$786 |
|
67
Salesforce
CRM
$139B
| $441K | 0.14% |
2,905
| – | – |
|
68
CVS Health
CVS
$136B
| $439K | 0.14% |
8,061
+2
| +0% | +$108 |
|
|
69
Hershey
HSY
$34.9B
| $394K | 0.13% |
+2,939
| New | +$373K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $391K | 0.12% |
7,318
| – | – |
|
71
AbbVie
ABBV
$437B
| $389K | 0.12% |
5,350
+1,751
| +49% | +$138K |
|
72
J.M. Smucker
SJM
$11.8B
| $387K | 0.12% |
3,360
+175
| +5% | +$21.4K |
|
|
73
Invesco KBW Bank ETF
KBWB
$6.95B
| $380K | 0.12% |
7,526
-12,815
| -63% | -$644K |
|
74
CSX Corp
CSX
$91.8B
| $379K | 0.12% |
14,682
-495
| -3% | -$12.8K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $373K | 0.12% |
8,947
-111
| -1% | -$4.58K |
|
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