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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
+5.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
-$183K
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.83M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.85M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Financials 7.4%
2 Consumer Staples 7.37%
3 Healthcare 5.19%
4 Communication Services 5.11%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$235K 0.1%
9,175
– –
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$234K 0.1%
9,175
– –
SYK icon
103
Stryker
SYK
$121B
$233K 0.1%
1,767
-8
-0.5% -$1.01K
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$232K 0.1%
8,530
– –
CSX icon
105
CSX Corp
CSX
$91.8B
$228K 0.1%
+14,670
New +$224K
RTN
106
DELISTED
Raytheon Company
RTN
$227K 0.1%
1,486
-55
-4% -$8.28K
QCOM icon
107
Qualcomm
QCOM
$187B
$213K 0.09%
3,719
+391
+12% +$22.7K
GS icon
108
Goldman Sachs
GS
$335B
$212K 0.09%
+924
New +$223K
GLW icon
109
Corning
GLW
$149B
$207K 0.09%
+7,664
New +$204K
BMY icon
110
Bristol-Myers Squibb
BMY
$120B
$200K 0.09%
3,670
-1,246
-25% -$68.3K
WEN icon
111
Wendy's
WEN
$1.43B
$146K 0.06%
10,705
– –
ESI icon
112
Element Solutions
ESI
$9.68B
$143K 0.06%
11,000
+1,000
+10% +$12.3K
CBU icon
113
Community Bank
CBU
$3.62B
– –
-7,760
Closed -$479K
DINO icon
114
HF Sinclair
DINO
$14.9B
– –
-8,155
Closed -$267K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-5,340
Closed -$261K
ETN icon
116
Eaton
ETN
$159B
– –
-3,439
Closed -$231K
GILD icon
117
Gilead Sciences
GILD
$164B
– –
-15,691
Closed -$1.12M
VTR icon
118
Ventas
VTR
$45B
– –
-6,144
Closed -$384K
RAI
119
DELISTED
Reynolds American Inc
RAI
– –
-4,170
Closed -$234K
1 2 3 4
5

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