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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
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.3M
(+9.9%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
114
New
6
Increased
39
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$858K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$448K |
| 3 |
Boeing
BA
|
+$417K |
| 4 |
Lockheed Martin
LMT
|
+$320K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$316K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 5.34% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$72.4B
| $342K | 0.1% |
3,619
-98
| -3% | -$9.05K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.1% |
1
| – | – |
|
78
PayPal
PYPL
$50B
| $340K | 0.1% |
3,147
+27
| +0.9% | +$2.81K |
|
79
US Bancorp
USB
$99.7B
| $333K | 0.1% |
5,617
-834
| -13% | -$48.2K |
|
80
EOG Resources
EOG
$73.7B
| $318K | 0.09% |
3,791
| – | – |
|
81
Energy Transfer Partners
ET
$69.5B
| $317K | 0.09% |
24,680
| – | – |
|
82
DaVita
DVA
$15B
| $308K | 0.09% |
4,100
| – | – |
|
83
Eaton
ETN
$154B
| $305K | 0.09% |
3,218
-236
| -7% | -$21K |
|
84
iShares Core S&P 500 ETF
IVV
$891B
| $305K | 0.09% |
945
+20
| +2% | +$6.19K |
|
85
Amgen
AMGN
$201B
| $303K | 0.09% |
1,257
+140
| +13% | +$30.9K |
|
86
American Water Works
AWK
$26.2B
| $298K | 0.09% |
2,427
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $298K | 0.09% |
+7,245
| New | +$287K |
|
88
Philip Morris
PM
$296B
| $298K | 0.09% |
3,506
-220
| -6% | -$18.1K |
|
89
iShares Russell Mid-Cap ETF
IWR
$57B
| $296K | 0.09% |
+4,958
| New | +$285K |
|
90
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $293K | 0.08% |
6,594
-168
| -2% | -$7.13K |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $286K | 0.08% |
6,420
| – | – |
|
92
Kimberly-Clark
KMB
$36.2B
| $284K | 0.08% |
2,064
+15
| +0.7% | +$2.03K |
|
93
Truist Financial
TFC
$66.3B
| $277K | 0.08% |
+4,910
| New | +$266K |
|
94
Invesco KBW Bank ETF
KBWB
$6.96B
| $274K | 0.08% |
4,706
-1,243
| -21% | -$68.5K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $274K | 0.08% |
1,248
-195
| -14% | -$41.2K |
|
96
Dominion Energy
D
$63.1B
| $268K | 0.08% |
3,240
+351
| +12% | +$28.7K |
|
97
FirstService
FSV
$6.95B
| $264K | 0.08% |
2,835
| – | – |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $261K | 0.08% |
8,493
-800
| -9% | -$23.5K |
|
99
Atmos Energy
ATO
$29.7B
| $248K | 0.07% |
2,218
+1
| +0% | +$110 |
|
100
Wendy's
WEN
$1.49B
| $235K | 0.07% |
10,587
| – | – |
|
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