AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.96M
3
+$7.29M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.62M
5
MMM icon
3M
MMM
+$3.49M

Top Sells

1
+$46.2M
2
+$16.6M
3
+$2.28M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

1 Technology 10.32%
2 Financials 6.95%
3 Healthcare 6.26%
4 Communication Services 6.08%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$793K 0.17%
34,674
-918
GM icon
52
General Motors
GM
$55.6B
$776K 0.17%
+13,505
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$727K 0.16%
1,834
-216
NFLX icon
54
Netflix
NFLX
$510B
$709K 0.15%
1,360
-615
ABT icon
55
Abbott
ABT
$224B
$695K 0.15%
5,801
-1,145
TMO icon
56
Thermo Fisher Scientific
TMO
$204B
$693K 0.15%
1,519
-60
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$3.64B
$682K 0.15%
3,692
-385
COST icon
58
Costco
COST
$415B
$676K 0.15%
1,918
-117
NEE icon
59
NextEra Energy
NEE
$174B
$673K 0.15%
8,904
-240
BDX icon
60
Becton Dickinson
BDX
$54.2B
$657K 0.14%
2,768
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$606K 0.13%
6,390
-775
AMGN icon
62
Amgen
AMGN
$161B
$599K 0.13%
2,407
+90
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.2B
$595K 0.13%
10,800
PYPL icon
64
PayPal
PYPL
$64.4B
$564K 0.12%
2,324
+30
ABBV icon
65
AbbVie
ABBV
$406B
$558K 0.12%
5,152
-991
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$557K 0.12%
6,086
-422
NVDA icon
67
NVIDIA
NVDA
$4.46T
$550K 0.12%
41,200
+13,200
LUV icon
68
Southwest Airlines
LUV
$17.6B
$531K 0.12%
+8,702
AFL icon
69
Aflac
AFL
$57.6B
$517K 0.11%
10,109
-1,636
CSX icon
70
CSX Corp
CSX
$68.2B
$505K 0.11%
15,708
+900
ARKK icon
71
ARK Innovation ETF
ARKK
$9B
$498K 0.11%
+4,150
TSLA icon
72
Tesla
TSLA
$1.46T
$488K 0.11%
2,190
-114
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$476K 0.1%
8,702
SBUX icon
74
Starbucks
SBUX
$97B
$476K 0.1%
4,357
+28
HSY icon
75
Hershey
HSY
$38.1B
$473K 0.1%
2,989
1 2
3
4 5