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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
+5.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
-$183K
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.83M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.85M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Financials 7.4%
2 Consumer Staples 7.37%
3 Healthcare 5.19%
4 Communication Services 5.11%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$171B
$359K 0.15%
3,393
+3
+0.1% +$320
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$354K 0.15%
+5,445
New +$352K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$349K 0.15%
10,012
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$348K 0.15%
2,934
-200
-6% -$23.3K
PEP icon
80
PepsiCo
PEP
$185B
$348K 0.15%
3,107
+544
+21% +$58.4K
CRM icon
81
Salesforce
CRM
$137B
$339K 0.15%
4,105
-700
-15% -$55.9K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$327K 0.14%
+7,430
New +$318K
CAT icon
83
Caterpillar
CAT
$421B
$308K 0.13%
+3,325
New +$315K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$41.8B
$306K 0.13%
10,048
-2,556
-20% -$76.7K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$299K 0.13%
10,000
– –
WMB icon
86
Williams Companies
WMB
$91B
$293K 0.13%
9,906
+202
+2% +$5.84K
USB icon
87
US Bancorp
USB
$98.2B
$291K 0.12%
5,646
+88
+2% +$4.69K
COP icon
88
ConocoPhillips
COP
$136B
$290K 0.12%
5,820
+1,214
+26% +$58.7K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$280K 0.12%
12,894
-109
-0.8% -$2.38K
DVA icon
90
DaVita
DVA
$14.9B
$279K 0.12%
4,100
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$895B
$279K 0.12%
1,177
-45
-4% -$10.5K
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$575M
$277K 0.12%
21,314
– –
PYPL icon
93
PayPal
PYPL
$49B
$274K 0.12%
6,375
-3,630
-36% -$152K
ORCL icon
94
Oracle
ORCL
$382B
$261K 0.11%
5,858
-530
-8% -$22.1K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$259K 0.11%
+8,457
New +$267K
RPM icon
96
RPM International
RPM
$13.2B
$255K 0.11%
4,636
+3
+0.1% +$160
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$254K 0.11%
1,916
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$250K 0.11%
1
– –
IBMG
99
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.1%
9,275
– –
BAC icon
100
Bank of America
BAC
$432B
$235K 0.1%
9,960
+698
+8% +$16.6K
1 2 3
4
5

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