AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Return
30.04%
This Quarter Return
+5.9%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$556M
AUM Growth
+$97.2M
(+21%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.83M |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
RTX Corp
RTX
|
$584K |
| 4 |
Home Depot
HD
|
$314K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$263K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.15B
| $999K | 0.18% |
+5,835
| New | +$999K |
|
52
Bank of America
BAC
$374B
| $991K | 0.18% |
24,027
+13
| +0.1% | +$536 |
|
53
Renasant Corp
RNST
$3.74B
| $985K | 0.18% |
24,619
-455
| -2% | -$18.2K |
|
54
Southern Company
SO
$101B
| $956K | 0.17% |
15,798
+31
| +0.2% | +$1.88K |
|
55
Chevron
CVX
$320B
| $935K | 0.17% |
8,931
+148
| +2% | +$15.5K |
|
56
AT&T
T
$211B
| $915K | 0.16% |
42,087
+7,413
| +21% | +$161K |
|
57
General Motors
GM
$55.2B
| $864K | 0.16% |
14,603
+1,098
| +8% | +$65K |
|
58
Union Pacific
UNP
$132B
| $846K | 0.15% |
3,848
+3
| +0.1% | +$660 |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $804K | 0.14% |
1,877
+43
| +2% | +$18.4K |
|
60
Costco
COST
$425B
| $759K | 0.14% |
1,918
| – | – |
|
61
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $735K | 0.13% |
3,692
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $715K | 0.13% |
1,417
-102
| -7% | -$51.5K |
|
63
Netflix
NFLX
$533B
| $687K | 0.12% |
1,300
-60
| -4% | -$31.7K |
|
64
Abbott
ABT
$232B
| $679K | 0.12% |
5,855
+54
| +0.9% | +$6.26K |
|
65
PayPal
PYPL
$64.8B
| $670K | 0.12% |
2,297
-27
| -1% | -$7.88K |
|
66
NVIDIA
NVDA
$4.16T
| $664K | 0.12% |
33,200
-8,000
| -19% | -$160K |
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $664K | 0.12% |
+37,163
| New | +$664K |
|
68
Becton Dickinson
BDX
$54.4B
| $657K | 0.12% |
2,768
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $653K | 0.12% |
8,907
+3
| +0% | +$220 |
|
70
iShares US Medical Devices ETF
IHI
$4.32B
| $650K | 0.12% |
10,800
| – | – |
|
71
VanEck Short High Yield Muni ETF
SHYD
$345M
| $646K | 0.12% |
+25,377
| New | +$646K |
|
72
AbbVie
ABBV
$376B
| $638K | 0.11% |
5,667
+515
| +10% | +$58K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $636K | 0.11% |
+6,253
| New | +$636K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $617K | 0.11% |
6,390
| – | – |
|
75
ARK Innovation ETF
ARKK
$7.37B
| $606K | 0.11% |
4,637
+487
| +12% | +$63.6K |
|