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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
+4.63%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$847K
Cap. Flow
-$12.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
65.2%
Holding
111
New
4
Increased
54
Reduced
37
Closed
2

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.66M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
HSY icon
Hershey
HSY
+$373K

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$644K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 7.67%
2 Financials 7.49%
3 Consumer Staples 7.04%
4 Healthcare 5.6%
5 Consumer Discretionary 5.07%
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
$234K 0.07%
9,175
– –
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$233K 0.07%
9,175
– –
DVA icon
103
DaVita
DVA
$14.6B
$231K 0.07%
4,100
– –
WMB icon
104
Williams Companies
WMB
$93.1B
$225K 0.07%
8,025
+5
+0.1% +$139
NFLX icon
105
Netflix
NFLX
$311B
$224K 0.07%
6,100
-400
-6% -$14.4K
RTN
106
DELISTED
Raytheon Company
RTN
$215K 0.07%
1,236
-132
-10% -$23.8K
D icon
107
Dominion Energy
D
$62.7B
$214K 0.07%
+2,766
New +$211K
WEN icon
108
Wendy's
WEN
$1.42B
$207K 0.07%
10,587
– –
HPE icon
109
Hewlett Packard
HPE
$65.1B
$168K 0.05%
11,267
+6
+0.1% +$91
AMGN icon
110
Amgen
AMGN
$192B
– –
-1,167
Closed -$222K
GE icon
111
GE Aerospace
GE
$371B
– –
-2,235
Closed -$111K
1 2 3 4
5

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