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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
-1.25%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.04M
(-0.38%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
125
New
6
Increased
48
Reduced
48
Closed
9
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.49M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$930K |
| 5 |
MON
Monsanto Co
MON
|
+$726K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 3 |
Compass Minerals
CMP
|
+$1.49M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.45M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.4M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.86% |
| 3 | Consumer Staples | 6.16% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $406K | 0.15% |
4,546
-4,250
| -48% | -$408K |
|
77
Citigroup
C
$230B
| $403K | 0.15% |
5,974
+3,228
| +118% | +$243K |
|
78
AbbVie
ABBV
$431B
| $399K | 0.15% |
4,215
+916
| +28% | +$101K |
|
79
J.M. Smucker
SJM
$11.7B
| $381K | 0.14% |
3,072
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$668B
| $377K | 0.14% |
2,777
+336
| +14% | +$47.1K |
|
81
IBM
IBM
$199B
| $373K | 0.14% |
2,540
-705
| -22% | -$107K |
|
82
PayPal
PYPL
$49B
| $352K | 0.13% |
4,640
-895
| -16% | -$71K |
|
83
Invesco QQQ Trust
QQQ
$481B
| $335K | 0.12% |
2,094
-38
| -2% | -$6.28K |
|
84
Salesforce
CRM
$137B
| $318K | 0.12% |
2,735
-550
| -17% | -$63.2K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $304K | 0.11% |
1,407
+4
| +0.3% | +$828 |
|
86
Berkshire Hathaway Class A
BRK.A
$1.05T
| $299K | 0.11% |
1
| – | – |
|
87
Goldman Sachs
GS
$340B
| $299K | 0.11% |
1,188
+9
| +0.8% | +$2.34K |
|
88
Williams Companies
WMB
$91B
| $294K | 0.11% |
11,809
-198
| -2% | -$5.84K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $286K | 0.11% |
+1,086
| New | +$296K |
|
90
US Bancorp
USB
$98.2B
| $282K | 0.11% |
5,579
+4
| +0.1% | +$219 |
|
91
iShares Core S&P 500 ETF
IVV
$895B
| $280K | 0.1% |
1,057
-75
| -7% | -$20.6K |
|
92
CSX Corp
CSX
$91.8B
| $273K | 0.1% |
14,676
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $272K | 0.1% |
+4,653
| New | +$275K |
|
94
DaVita
DVA
$14.9B
| $270K | 0.1% |
4,100
| – | – |
|
95
SPDR Gold Trust
GLD
$131B
| $268K | 0.1% |
2,128
-6
| -0.3% | -$757 |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $259K | 0.1% |
3,513
-1,185
| -25% | -$87.4K |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $259K | 0.1% |
6,720
-2,668
| -28% | -$105K |
|
98
Bristol-Myers Squibb
BMY
$120B
| $255K | 0.1% |
4,025
+144
| +4% | +$9.26K |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $251K | 0.09% |
3,385
-2,670
| -44% | -$206K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.82B
| $248K | 0.09% |
1,821
-1,569
| -46% | -$222K |
|
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