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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
-1.25%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.04M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.7%
Holding
125
New
6
Increased
48
Reduced
48
Closed
9

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.49M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$930K
5
MON
Monsanto Co
MON
+$726K

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
CMP icon
Compass Minerals
CMP
+$1.49M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

1 Financials 7.7%
2 Technology 6.86%
3 Consumer Staples 6.16%
4 Healthcare 4.82%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.09%
15,000
– –
SYK icon
102
Stryker
SYK
$121B
$242K 0.09%
1,505
– –
IBMG
103
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.09%
9,275
– –
ORCL icon
104
Oracle
ORCL
$382B
$235K 0.09%
5,141
-666
-11% -$33.1K
IBMI
105
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$233K 0.09%
9,175
– –
AEP icon
106
American Electric Power
AEP
$72.1B
$232K 0.09%
+3,376
New +$227K
IBMH
107
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$232K 0.09%
9,175
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.7B
$230K 0.09%
+4,452
New +$235K
QCOM icon
109
Qualcomm
QCOM
$188B
$222K 0.08%
4,009
+197
+5% +$12.6K
GLW icon
110
Corning
GLW
$150B
$216K 0.08%
7,764
+300
+4% +$9.25K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.08%
3,003
-393
-12% -$27.3K
ABT icon
112
Abbott
ABT
$155B
$202K 0.08%
+3,371
New +$203K
BIIB icon
113
Biogen
BIIB
$29.1B
$200K 0.07%
732
-257
-26% -$79.8K
WEN icon
114
Wendy's
WEN
$1.42B
$186K 0.07%
10,587
– –
VGM icon
115
Invesco Trust Investment Grade Municipals
VGM
$575M
$130K 0.05%
10,657
– –
ESI icon
116
Element Solutions
ESI
$9.52B
$96K 0.04%
10,000
-1,000
-9% -$10.7K
AMAT icon
117
Applied Materials
AMAT
$460B
– –
-4,200
Closed -$215K
CMP icon
118
Compass Minerals
CMP
$1.26B
– –
-20,594
Closed -$1.49M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$41.8B
– –
-7,579
Closed -$264K
IYT icon
120
iShares US Transportation ETF
IYT
$2.3B
– –
-30,288
Closed -$1.45M
MBB icon
121
iShares MBS ETF
MBB
$39.3B
– –
-4,110
Closed -$438K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,000
Closed -$297K
VAW icon
123
Vanguard Materials ETF
VAW
$2.98B
– –
-1,946
Closed -$266K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$989B
– –
-856
Closed -$210K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-7,032
Closed -$254K
1 2 3 4
5

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