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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
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.3M
(+9.9%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
114
New
6
Increased
39
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$858K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$448K |
| 3 |
Boeing
BA
|
+$417K |
| 4 |
Lockheed Martin
LMT
|
+$320K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$316K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.34% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $687K | 0.2% |
19,500
+906
| +5% | +$29.3K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $642K | 0.19% |
8,831
+2
| +0% | +$139 |
|
53
CVS Health
CVS
$136B
| $628K | 0.18% |
8,453
-366
| -4% | -$25.7K |
|
54
Union Pacific
UNP
$178B
| $623K | 0.18% |
3,445
-191
| -5% | -$32.7K |
|
55
Aflac
AFL
$62.6B
| $620K | 0.18% |
11,728
+3
| +0% | +$159 |
|
56
Thermo Fisher Scientific
TMO
$202B
| $618K | 0.18% |
1,902
| – | – |
|
57
Abbott
ABT
$172B
| $604K | 0.17% |
6,948
-319
| -4% | -$26.7K |
|
58
UnitedHealth
UNH
$384B
| $596K | 0.17% |
2,027
+995
| +96% | +$260K |
|
|
59
Boeing
BA
$169B
| $595K | 0.17% |
1,827
-1,177
| -39% | -$417K |
|
60
Wells Fargo
WFC
$267B
| $583K | 0.17% |
10,828
-120
| -1% | -$6.29K |
|
61
NextEra Energy
NEE
$186B
| $542K | 0.16% |
8,952
-196
| -2% | -$11.4K |
|
62
Caterpillar
CAT
$404B
| $524K | 0.15% |
3,550
-500
| -12% | -$69.8K |
|
63
Starbucks
SBUX
$124B
| $509K | 0.15% |
5,786
+28
| +0.5% | +$2.39K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $475K | 0.14% |
4,224
-301
| -7% | -$33.9K |
|
65
Altria Group
MO
$122B
| $475K | 0.14% |
9,519
-229
| -2% | -$10.8K |
|
66
AbbVie
ABBV
$449B
| $468K | 0.14% |
5,288
+218
| +4% | +$18.1K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $448K | 0.13% |
8,350
+1,032
| +14% | +$55.3K |
|
68
Novartis
NVS
$291B
| $446K | 0.13% |
4,715
-845
| -15% | -$75.8K |
|
69
Hershey
HSY
$35.4B
| $439K | 0.13% |
2,989
| – | – |
|
70
ConocoPhillips
COP
$137B
| $426K | 0.12% |
6,549
-812
| -11% | -$47.7K |
|
71
Bristol-Myers Squibb
BMY
$124B
| $395K | 0.11% |
+6,147
| New | +$352K |
|
72
CSX Corp
CSX
$94.6B
| $386K | 0.11% |
16,020
+6
| +0% | +$142 |
|
73
Welltower
WELL
$170B
| $377K | 0.11% |
4,610
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $364K | 0.11% |
8,257
+9
| +0.1% | +$384 |
|
75
Salesforce
CRM
$141B
| $361K | 0.1% |
2,220
-665
| -23% | -$104K |
|
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