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
+2.69%
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
+$477K
(+0.15%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$7.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$793K |
| 4 |
3M
MMM
|
+$486K |
| 5 |
Lockheed Martin
LMT
|
+$336K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.76M |
| 2 |
Procter & Gamble
PG
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$609K |
| 4 |
Mastercard
MA
|
+$604K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$548K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.4% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.4B
| $323K | 0.1% |
24,680
-100
| -0.4% | -$1.39K |
|
77
PayPal
PYPL
$50.3B
| $323K | 0.1% |
3,120
-50
| -2% | -$5.51K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.05T
| $312K | 0.1% |
1
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $308K | 0.1% |
3,105
-55
| -2% | -$5.23K |
|
80
Invesco KBW Bank ETF
KBWB
$6.98B
| $306K | 0.1% |
5,949
-1,577
| -21% | -$79K |
|
81
American Water Works
AWK
$25.8B
| $302K | 0.1% |
2,427
| – | – |
|
82
FirstService
FSV
$6.89B
| $291K | 0.09% |
2,835
+400
| +16% | +$40.7K |
|
83
Kimberly-Clark
KMB
$35.9B
| $291K | 0.09% |
2,049
| – | – |
|
84
Eaton
ETN
$156B
| $287K | 0.09% |
3,454
+296
| +9% | +$24K |
|
85
Philip Morris
PM
$288B
| $283K | 0.09% |
3,726
-3,764
| -50% | -$298K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $283K | 0.09% |
1,443
+207
| +17% | +$38.3K |
|
87
EOG Resources
EOG
$74B
| $281K | 0.09% |
3,791
| – | – |
|
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $279K | 0.09% |
7,000
-1,432
| -17% | -$56.4K |
|
89
iShares Core S&P 500 ETF
IVV
$895B
| $276K | 0.09% |
925
| – | – |
|
90
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $275K | 0.09% |
6,762
-703
| -9% | -$28.2K |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $269K | 0.09% |
6,420
-264
| -4% | -$11K |
|
92
NBT Bancorp
NBTB
$2.73B
| $266K | 0.08% |
+7,279
| New | +$267K |
|
93
Oracle
ORCL
$364B
| $263K | 0.08% |
4,788
+7
| +0.1% | +$387 |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $260K | 0.08% |
9,293
-1,579
| -15% | -$43.6K |
|
95
Atmos Energy
ATO
$29.4B
| $252K | 0.08% |
2,217
+1
| +0% | +$109 |
|
96
Dominion Energy
D
$62.9B
| $234K | 0.07% |
2,889
+123
| +4% | +$9.51K |
|
97
DaVita
DVA
$15.1B
| $234K | 0.07% |
4,100
| – | – |
|
|
IBMI
98
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $234K | 0.07% |
9,175
| – | – |
|
99
Stryker
SYK
$127B
| $233K | 0.07% |
1,075
-331
| -24% | -$71K |
|
100
UnitedHealth
UNH
$398B
| $224K | 0.07% |
+1,032
| New | +$249K |
|
Similar funds
HFA
BAWC
PPSG
PMAS
APA
HH
SA
SCM