AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
-14.16%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-31%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.45M |
| 2 |
Netflix
NFLX
|
$473K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$431K |
| 4 |
UnitedHealth
UNH
|
$247K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 7.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $255K | 0.11% | 1,257 | – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.1% | 7,411 -846 | -10% | -$28.2K |
|
|
IBMI
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $233K | 0.1% | 9,175 | – | – |
|
79
Atmos Energy
ATO
$26.7B
| $220K | 0.09% | 2,220 +2 | +0.1% | +$198 |
|
80
FirstService
FSV
$9.17B
| $219K | 0.09% | 2,835 | – | – |
|
81
Welltower
WELL
$113B
| $216K | 0.09% | 4,708 +98 | +2% | +$4.5K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $214K | 0.09% | 4,961 +3 | +0.1% | +$129 |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $211K | 0.09% | 1,871 | – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.09% | 1,449 | – | – |
|
85
Philip Morris
PM
$260B
| $205K | 0.09% | 2,814 -692 | -20% | -$50.4K |
|
86
HP
HPQ
$26.7B
| $197K | 0.08% | 11,327 +8 | +0.1% | +$139 |
|
87
Wendy's
WEN
$2.02B
| $158K | 0.07% | 10,587 | – | – |
|
88
Odyssey Marine Exploration
OMEX
$88.6M
| $154K | 0.06% | +45,866 | New | +$154K |
|
89
Energy Transfer Partners
ET
$60.8B
| $141K | 0.06% | 30,680 +6,000 | +24% | +$27.6K |
|
90
Hewlett Packard
HPE
$29.6B
| $110K | 0.05% | 11,287 +7 | +0.1% | +$68 |
|
91
GE Aerospace
GE
$292B
| $84K | 0.04% | +10,608 | New | +$84K |
|
92
Caterpillar
CAT
$196B
| – | – | -3,550 | Closed | -$524K |
|
93
Boeing
BA
$177B
| – | – | -1,827 | Closed | -$595K |
|
94
ConocoPhillips
COP
$124B
| – | – | -6,549 | Closed | -$426K |
|
95
Dominion Energy
D
$51.1B
| – | – | -3,240 | Closed | -$268K |
|
96
Vaalco Energy
EGY
$405M
| – | – | -10,000 | Closed | -$22K |
|
97
EOG Resources
EOG
$68.2B
| – | – | -3,791 | Closed | -$318K |
|
98
Eaton
ETN
$136B
| – | – | -3,218 | Closed | -$305K |
|
99
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – | -365,582 | Closed | -$23.4M |
|
100
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| – | – | -5,511 | Closed | -$232K |
|