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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
+2.69%
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
+$477K
(+0.15%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$7.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$793K |
| 4 |
3M
MMM
|
+$486K |
| 5 |
Lockheed Martin
LMT
|
+$336K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.76M |
| 2 |
Procter & Gamble
PG
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$609K |
| 4 |
Mastercard
MA
|
+$604K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$548K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.4% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $649K | 0.21% |
5,805
+2
| +0% | +$223 |
|
52
Aflac
AFL
$62.3B
| $613K | 0.19% |
11,725
+3
| +0% | +$158 |
|
53
Abbott
ABT
$174B
| $608K | 0.19% |
7,267
+288
| +4% | +$24.5K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $592K | 0.19% |
8,829
+177
| +2% | +$11.9K |
|
55
Union Pacific
UNP
$175B
| $589K | 0.19% |
3,636
+216
| +6% | +$36.3K |
|
56
CVS Health
CVS
$136B
| $556K | 0.18% |
8,819
+758
| +9% | +$44.9K |
|
57
Thermo Fisher Scientific
TMO
$202B
| $554K | 0.18% |
1,902
| – | – |
|
58
Wells Fargo
WFC
$265B
| $552K | 0.18% |
10,948
-632
| -5% | -$29.8K |
|
59
Bank of America
BAC
$431B
| $542K | 0.17% |
18,594
+141
| +0.8% | +$4.05K |
|
60
NextEra Energy
NEE
$187B
| $533K | 0.17% |
9,148
-96
| -1% | -$5.2K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $512K | 0.16% |
4,525
-1,608
| -26% | -$181K |
|
62
Caterpillar
CAT
$414B
| $512K | 0.16% |
4,050
| – | – |
|
63
Starbucks
SBUX
$123B
| $509K | 0.16% |
5,758
+6
| +0.1% | +$556 |
|
64
Novartis
NVS
$290B
| $483K | 0.15% |
5,560
-850
| -13% | -$76.3K |
|
65
Hershey
HSY
$35.1B
| $463K | 0.15% |
2,989
+50
| +2% | +$7.55K |
|
66
Salesforce
CRM
$137B
| $428K | 0.14% |
2,885
-20
| -0.7% | -$3.04K |
|
67
ConocoPhillips
COP
$137B
| $419K | 0.13% |
7,361
-1,663
| -18% | -$94.6K |
|
68
Welltower
WELL
$168B
| $418K | 0.13% |
4,610
-900
| -16% | -$78.3K |
|
69
Altria Group
MO
$121B
| $399K | 0.13% |
9,748
-11,438
| -54% | -$526K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $393K | 0.13% |
7,318
| – | – |
|
71
AbbVie
ABBV
$442B
| $384K | 0.12% |
5,070
-280
| -5% | -$19.2K |
|
72
CSX Corp
CSX
$93.6B
| $370K | 0.12% |
16,014
+1,332
| +9% | +$31K |
|
73
US Bancorp
USB
$98.4B
| $357K | 0.11% |
6,451
-46
| -0.7% | -$2.49K |
|
74
American Electric Power
AEP
$72.6B
| $348K | 0.11% |
3,717
+3
| +0.1% | +$272 |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $339K | 0.11% |
8,248
-699
| -8% | -$28.5K |
|
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