AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
+5.9%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.83M |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
RTX Corp
RTX
|
$584K |
| 4 |
Home Depot
HD
|
$314K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$263K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $606K | 0.11% |
11,420
+2,718
| +31% | +$144K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $601K | 0.11% |
6,087
+1
| +0% | +$99 |
|
78
Amgen
AMGN
$153B
| $594K | 0.11% |
2,437
+30
| +1% | +$7.31K |
|
79
Aflac
AFL
$57.1B
| $543K | 0.1% |
10,112
+3
| +0% | +$161 |
|
80
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.09% |
+1,484
| New | +$526K |
|
81
Hershey
HSY
$37.4B
| $521K | 0.09% |
2,989
| – | – |
|
82
CSX Corp
CSX
$60.2B
| $504K | 0.09% |
15,710
+10,474
| +200% | +$64 |
|
83
DaVita
DVA
$9.72B
| $494K | 0.09% |
4,100
| – | – |
|
84
Biogen
BIIB
$20.8B
| $481K | 0.09% |
1,388
+54
| +4% | +$18.7K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $438K | 0.08% |
4,000
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $431K | 0.08% |
6,455
+463
| +8% | +$30.9K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.08% |
1
| – | – |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $412K | 0.07% |
5,883
-246
| -4% | -$17.2K |
|
89
Tesla
TSLA
$1.08T
| $411K | 0.07% |
605
-125
| -17% | -$84.9K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $398K | 0.07% |
7,722
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $394K | 0.07% |
4,968
+1
| +0% | +$79 |
|
92
Welltower
WELL
$112B
| $391K | 0.07% |
4,708
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $390K | 0.07% |
906
| – | – |
|
94
Cisco
CSCO
$268B
| $379K | 0.07% |
7,144
-1,296
| -15% | -$68.8K |
|
95
Goldman Sachs
GS
$221B
| $378K | 0.07% |
996
+1
| +0.1% | +$380 |
|
96
American Water Works
AWK
$27.5B
| $374K | 0.07% |
2,427
| – | – |
|
97
American Electric Power
AEP
$58.8B
| $373K | 0.07% |
4,404
-48
| -1% | -$4.07K |
|
98
Energy Transfer Partners
ET
$60.3B
| $370K | 0.07% |
34,830
-2,500
| -7% | -$26.6K |
|
99
Starbucks
SBUX
$99.2B
| $361K | 0.06% |
3,231
-1,126
| -26% | -$126K |
|
100
HP
HPQ
$26.8B
| $343K | 0.06% |
+11,368
| New | +$343K |
|