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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
-6.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
82
New
8
Increased
20
Reduced
30
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$494K |
| 2 |
Coca-Cola
KO
|
+$469K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
iShares MBS ETF
MBB
|
+$414K |
| 5 |
Welltower
WELL
|
+$296K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Healthcare | 3.58% |
| 3 | Energy | 2.72% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Odyssey Marine Exploration
OMEX
$41M
| $30K | 0.02% |
7,008
| – | – |
|
77
VanEck High Yield Muni ETF
HYD
$4.5B
| – | – |
-3,840
| Closed | -$230K |
|
78
iShares Global Healthcare ETF
IXJ
$4.04B
| – | – |
-4,140
| Closed | -$225K |
|
79
Kinder Morgan
KMI
$72B
| – | – |
-7,145
| Closed | -$274K |
|
80
PepsiCo
PEP
$187B
| – | – |
-2,278
| Closed | -$213K |
|
81
RPM International
RPM
$13.3B
| – | – |
-4,377
| Closed | -$214K |
|
82
US Bancorp
USB
$98.3B
| – | – |
-4,807
| Closed | -$209K |
|
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