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
$556M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$2.5M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M

Top Sells

1
+$1.83M
2
+$698K
3
+$584K
4
HD icon
Home Depot
HD
+$314K
5
IGSB icon
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 Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$17.5B
$606K 0.11%
11,420
+2,718
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$601K 0.11%
6,087
+1
AMGN icon
78
Amgen
AMGN
$159B
$594K 0.11%
2,437
+30
AFL icon
79
Aflac
AFL
$57.1B
$543K 0.1%
10,112
+3
QQQ icon
80
Invesco QQQ Trust
QQQ
$381B
$526K 0.09%
+1,484
HSY icon
81
Hershey
HSY
$37.9B
$521K 0.09%
2,989
CSX icon
82
CSX Corp
CSX
$67.1B
$504K 0.09%
15,710
+2
DVA icon
83
DaVita
DVA
$8.96B
$494K 0.09%
4,100
BIIB icon
84
Biogen
BIIB
$20.9B
$481K 0.09%
1,388
+54
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$11.3B
$438K 0.08%
4,000
BMY icon
86
Bristol-Myers Squibb
BMY
$88.3B
$431K 0.08%
6,455
+463
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.05T
$419K 0.08%
1
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$412K 0.07%
5,883
-246
TSLA icon
89
Tesla
TSLA
$1.43T
$411K 0.07%
1,815
-375
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$178B
$398K 0.07%
7,722
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.2B
$394K 0.07%
4,968
+1
WELL icon
92
Welltower
WELL
$115B
$391K 0.07%
4,708
IVV icon
93
iShares Core S&P 500 ETF
IVV
$656B
$390K 0.07%
906
CSCO icon
94
Cisco
CSCO
$273B
$379K 0.07%
7,144
-1,296
GS icon
95
Goldman Sachs
GS
$234B
$378K 0.07%
996
+1
AWK icon
96
American Water Works
AWK
$27.9B
$374K 0.07%
2,427
AEP icon
97
American Electric Power
AEP
$62.9B
$373K 0.07%
4,404
-48
ET icon
98
Energy Transfer Partners
ET
$57.3B
$370K 0.07%
34,830
-2,500
SBUX icon
99
Starbucks
SBUX
$95.9B
$361K 0.06%
3,231
-1,126
HPQ icon
100
HP
HPQ
$25.4B
$343K 0.06%
+11,368
2 3
4
5 6