AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
-14.16%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-31%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.45M |
| 2 |
Netflix
NFLX
|
$473K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$431K |
| 4 |
UnitedHealth
UNH
|
$247K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 7.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $529K | 0.22% | 8,924 +471 | +6% | +$27.9K |
|
52
Abbott
ABT
$231B
| $519K | 0.22% | 6,580 -368 | -5% | -$29K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.21% | 2,120 -118 | -5% | -$28.4K |
|
|
54
Netflix
NFLX
$513B
| $473K | 0.2% | +1,260 | New | +$473K |
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.18% | +4,975 | New | +$431K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $421K | 0.18% | 7,358 -1,473 | -17% | -$84.3K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.18% | 8,002 -348 | -4% | -$18.2K |
|
58
Bank of America
BAC
$376B
| $418K | 0.18% | 19,671 +171 | +0.9% | +$3.63K |
|
59
Aflac
AFL
$57.2B
| $402K | 0.17% | 11,732 +4 | +0% | +$137 |
|
60
Hershey
HSY
$37.3B
| $396K | 0.17% | 2,989 | – | – |
|
61
AbbVie
ABBV
$372B
| $389K | 0.16% | 5,105 -183 | -3% | -$13.9K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383K | 0.16% | 3,324 -900 | -21% | -$104K |
|
63
Starbucks
SBUX
$100B
| $381K | 0.16% | 5,792 +6 | +0.1% | +$395 |
|
64
American Electric Power
AEP
$59.4B
| $372K | 0.16% | 4,649 +1,030 | +28% | +$82.4K |
|
65
Salesforce
CRM
$245B
| $349K | 0.15% | 2,425 +205 | +9% | +$29.5K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.15% | 6,232 +85 | +1% | +$4.73K |
|
67
Novartis
NVS
$245B
| $318K | 0.13% | 3,858 -857 | -18% | -$70.6K |
|
68
DaVita
DVA
$9.85B
| $312K | 0.13% | 4,100 | – | – |
|
69
PayPal
PYPL
$67.1B
| $311K | 0.13% | 3,247 +100 | +3% | +$9.58K |
|
70
CSX Corp
CSX
$60.6B
| $308K | 0.13% | 5,383 +43 | +0.8% | +$2.46K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $303K | 0.13% | 1,171 +226 | +24% | +$58.5K |
|
72
Altria Group
MO
$113B
| $299K | 0.13% | 7,730 -1,789 | -19% | -$69.2K |
|
73
American Water Works
AWK
$28B
| $290K | 0.12% | 2,427 | – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.11% | 1 | – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $264K | 0.11% | 2,064 | – | – |
|