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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
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.22M |
| 2 |
Kimco Realty
KIM
|
+$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.33M |
| 4 |
Duke Energy
DUK
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$1.44M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.42% |
| 3 | Consumer Staples | 6.37% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $657K | 0.18% |
1,963
-360
| -15% | -$119K |
|
52
Renasant Corp
RNST
$3.97B
| $644K | 0.18% |
28,324
| – | – |
|
53
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $642K | 0.18% |
4,220
-398
| -9% | -$59.8K |
|
54
Becton Dickinson
BDX
$43.1B
| $637K | 0.18% |
2,805
+37
| +1% | +$9.09K |
|
55
Salesforce
CRM
$138B
| $625K | 0.17% |
2,487
+15
| +0.6% | +$3.28K |
|
56
NextEra Energy
NEE
$185B
| $605K | 0.17% |
8,720
+212
| +2% | +$14.6K |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$13.9B
| $599K | 0.16% |
37,200
-5,625
| -13% | -$93.6K |
|
58
3M
MMM
$82.8B
| $545K | 0.15% |
4,070
-83
| -2% | -$11.2K |
|
59
Bank of America
BAC
$433B
| $538K | 0.15% |
22,331
-549
| -2% | -$13.7K |
|
60
AbbVie
ABBV
$437B
| $526K | 0.14% |
6,005
+152
| +3% | +$14.3K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$139B
| $491K | 0.13% |
4,162
+911
| +28% | +$108K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $491K | 0.13% |
6,507
+647
| +11% | +$48.3K |
|
63
Cisco
CSCO
$437B
| $465K | 0.13% |
11,797
-6,506
| -36% | -$284K |
|
64
PayPal
PYPL
$48.5B
| $458K | 0.13% |
2,322
-873
| -27% | -$164K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $439K | 0.12% |
8,002
| – | – |
|
66
Hershey
HSY
$34.8B
| $432K | 0.12% |
3,014
+25
| +0.8% | +$3.54K |
|
67
Aflac
AFL
$62.2B
| $427K | 0.12% |
11,741
+5
| +0% | +$182 |
|
68
CSX Corp
CSX
$91B
| $418K | 0.11% |
16,161
+6
| +0% | +$148 |
|
69
Bristol-Myers Squibb
BMY
$119B
| $406K | 0.11% |
6,729
-374
| -5% | -$22.5K |
|
70
Starbucks
SBUX
$122B
| $384K | 0.11% |
4,464
-483
| -10% | -$38.5K |
|
71
Costco
COST
$410B
| $381K | 0.1% |
1,074
-58
| -5% | -$19.5K |
|
72
American Electric Power
AEP
$72.8B
| $380K | 0.1% |
4,654
+2
| +0% | +$165 |
|
73
FirstService
FSV
$6.88B
| $374K | 0.1% |
2,835
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $361K | 0.1% |
8,832
+1,416
| +19% | +$58.1K |
|
75
American Water Works
AWK
$25.6B
| $352K | 0.1% |
2,427
| – | – |
|
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