We are live on
!
Find out more
AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.36M
(-1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
84
New
8
Increased
24
Reduced
24
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$3.83M |
| 2 |
Wells Fargo
WFC
|
+$2.78M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
GE Aerospace
GE
|
+$1.48M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.06M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 5 |
Williams Companies
WMB
|
+$1.88M |
Sector Composition
| 1 | Consumer Staples | 7.15% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.15% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$4.03B
| $200K | 0.1% |
+3,890
| New | +$200K |
|
77
Element Solutions
ESI
$9.58B
| $128K | 0.07% |
+10,000
| New | +$122K |
|
78
Wendy's
WEN
$1.42B
| $114K | 0.06% |
10,587
| – | – |
|
79
Odyssey Marine Exploration
OMEX
$40.4M
| – | – |
-7,008
| Closed | -$30K |
|
80
SLB Ltd
SLB
$70.5B
| – | – |
-4,381
| Closed | -$302K |
|
81
Valley National Bancorp
VLY
$8.21B
| – | – |
-10,000
| Closed | -$98K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-27,334
| Closed | -$181K |
|
|
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-494,441
| Closed | -$13.4M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,335
| Closed | -$219K |
|
Similar funds
HFA
BAWC
PPSG
PMAS
APA
HH
SA
SCM