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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
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.22M |
| 2 |
Kimco Realty
KIM
|
+$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.33M |
| 4 |
Duke Energy
DUK
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$1.44M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.42% |
| 3 | Consumer Staples | 6.37% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$14.6B
| $351K | 0.1% |
4,100
| – | – |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.05T
| $320K | 0.09% |
1
| – | – |
|
78
Amgen
AMGN
$193B
| $314K | 0.09% |
1,237
| – | – |
|
79
Odyssey Marine Exploration
OMEX
$41.4M
| $312K | 0.09% |
45,866
| – | – |
|
80
Kimberly-Clark
KMB
$35.7B
| $305K | 0.08% |
2,064
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$896B
| $304K | 0.08% |
906
| – | – |
|
82
Tesla
TSLA
$1.49T
| $292K | 0.08% |
+2,040
| New | +$241K |
|
83
iShares Russell Mid-Cap ETF
IWR
$57B
| $285K | 0.08% |
4,965
+2
| +0% | +$114 |
|
84
Altria Group
MO
$118B
| $279K | 0.08% |
7,217
-653
| -8% | -$27.2K |
|
85
Humana
HUM
$48.5B
| $271K | 0.07% |
+654
| New | +$263K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $269K | 0.07% |
7,245
| – | – |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $260K | 0.07% |
+1,948
| New | +$260K |
|
88
Welltower
WELL
$166B
| $259K | 0.07% |
4,708
| – | – |
|
89
Norfolk Southern
NSC
$73B
| $257K | 0.07% |
1,199
-8
| -0.7% | -$1.61K |
|
90
Eaton
ETN
$160B
| $252K | 0.07% |
2,468
| – | – |
|
91
ServiceNow
NOW
$111B
| $243K | 0.07% |
2,500
| – | – |
|
92
IBM
IBM
$206B
| $237K | 0.07% |
+2,036
| New | +$240K |
|
93
iShares Silver Trust
SLV
$28.2B
| $237K | 0.07% |
+10,935
| New | +$249K |
|
94
Wendy's
WEN
$1.43B
| $236K | 0.06% |
10,587
| – | – |
|
95
Oracle
ORCL
$378B
| $230K | 0.06% |
3,847
+6
| +0.2% | +$341 |
|
96
iShares National Muni Bond ETF
MUB
$45.7B
| $228K | 0.06% |
1,971
| – | – |
|
97
Medtronic
MDT
$103B
| $216K | 0.06% |
+2,082
| New | +$209K |
|
98
HP
HPQ
$22.2B
| $215K | 0.06% |
11,346
+9
| +0.1% | +$164 |
|
99
Corning
GLW
$152B
| $214K | 0.06% |
+6,600
| New | +$204K |
|
100
Atmos Energy
ATO
$29.5B
| $212K | 0.06% |
2,223
+2
| +0.1% | +$200 |
|
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