AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.96M
3
+$7.29M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.62M
5
MMM icon
3M
MMM
+$3.49M

Top Sells

1
+$46.2M
2
+$16.6M
3
+$2.28M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

1 Technology 10.32%
2 Financials 6.95%
3 Healthcare 6.26%
4 Communication Services 6.08%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$40.3B
$468K 0.1%
4,031
+2,060
DVA icon
77
DaVita
DVA
$9B
$442K 0.1%
4,100
CSCO icon
78
Cisco
CSCO
$277B
$436K 0.1%
8,440
+12
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$419K 0.09%
6,129
-3,623
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$11.3B
$416K 0.09%
4,000
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$35.3B
$405K 0.09%
3,471
-2,483
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.08%
1
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$379K 0.08%
7,722
BMY icon
84
Bristol-Myers Squibb
BMY
$88.8B
$378K 0.08%
5,992
-889
AEP icon
85
American Electric Power
AEP
$62.9B
$377K 0.08%
4,452
-205
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$377K 0.08%
7,245
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$377K 0.08%
+3,500
BIIB icon
88
Biogen
BIIB
$21B
$373K 0.08%
+1,334
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.3B
$367K 0.08%
4,967
+1
AWK icon
90
American Water Works
AWK
$28.1B
$364K 0.08%
2,427
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$360K 0.08%
906
KMB icon
92
Kimberly-Clark
KMB
$40.3B
$356K 0.08%
2,564
+425
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$343K 0.07%
3,972
-2,764
WELL icon
94
Welltower
WELL
$117B
$337K 0.07%
4,708
GS icon
95
Goldman Sachs
GS
$232B
$325K 0.07%
995
+1
NSC icon
96
Norfolk Southern
NSC
$65B
$322K 0.07%
1,199
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$133B
$315K 0.07%
2,771
-1,421
USB icon
98
US Bancorp
USB
$71.1B
$313K 0.07%
5,659
-843
ET icon
99
Energy Transfer Partners
ET
$56.5B
$287K 0.06%
37,330
+3,375
AMAT icon
100
Applied Materials
AMAT
$179B
$282K 0.06%
+2,111
2 3
4
5 6