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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
+4.63%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$847K
Cap. Flow
-$12.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
65.2%
Holding
111
New
4
Increased
54
Reduced
37
Closed
2

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.66M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
HSY icon
Hershey
HSY
+$373K

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$644K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 7.67%
2 Financials 7.49%
3 Consumer Staples 7.04%
4 Healthcare 5.6%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49B
$363K 0.12%
3,170
-220
-6% -$24.4K
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$360K 0.11%
16,955
-24,725
-59% -$525K
EOG icon
78
EOG Resources
EOG
$73.2B
$353K 0.11%
3,791
-209
-5% -$19.4K
ET icon
79
Energy Transfer Partners
ET
$68.5B
$349K 0.11%
24,780
– –
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.25B
$349K 0.11%
6,933
-50,625
-88% -$2.5M
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$349K 0.11%
14,477
-20,572
-59% -$495K
USB icon
82
US Bancorp
USB
$98.2B
$340K 0.11%
6,497
+898
+16% +$46.3K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$335K 0.11%
8,432
-3,990
-32% -$155K
AEP icon
84
American Electric Power
AEP
$72.1B
$327K 0.1%
3,714
+359
+11% +$30.9K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.05T
$318K 0.1%
1
– –
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$306K 0.1%
14,507
-21,242
-59% -$448K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$300K 0.1%
10,872
-2,271
-17% -$61.5K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$299K 0.1%
7,465
-3,092
-29% -$122K
CELG
89
DELISTED
Celgene Corp
CELG
$292K 0.09%
3,160
-576
-15% -$54.7K
SYK icon
90
Stryker
SYK
$121B
$289K 0.09%
1,406
– –
AWK icon
91
American Water Works
AWK
$25.2B
$282K 0.09%
+2,427
New +$268K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.09%
6,684
+264
+4% +$10.8K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$895B
$273K 0.09%
925
– –
KMB icon
94
Kimberly-Clark
KMB
$35.4B
$273K 0.09%
+2,049
New +$264K
ORCL icon
95
Oracle
ORCL
$382B
$272K 0.09%
4,781
+101
+2% +$5.46K
ETN icon
96
Eaton
ETN
$160B
$263K 0.08%
3,158
+12
+0.4% +$971
GLW icon
97
Corning
GLW
$150B
$237K 0.08%
7,130
– –
HPQ icon
98
HP
HPQ
$21.7B
$235K 0.07%
11,305
+7
+0.1% +$138
ATO icon
99
Atmos Energy
ATO
$29.2B
$234K 0.07%
2,216
+60
+3% +$6.14K
FSV icon
100
FirstService
FSV
$6.75B
$234K 0.07%
2,435
– –
1 2 3
4
5

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