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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
+2.69%
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
+$477K
Cap. Flow
-$6.88M
Cap. Flow %
-2.19%
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.66M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$793K
4
MMM icon
3M
MMM
+$486K
5
LMT icon
Lockheed Martin
LMT
+$336K

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.76M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
AAPL icon
Apple
AAPL
+$609K
4
MA icon
Mastercard
MA
+$604K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K

Sector Composition

1 Technology 7.92%
2 Financials 7.4%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$201B
$216K 0.07%
+1,117
New +$214K
HPQ icon
102
HP
HPQ
$22.1B
$214K 0.07%
11,312
+7
+0.1% +$137
WEN icon
103
Wendy's
WEN
$1.49B
$212K 0.07%
10,587
– –
GLW icon
104
Corning
GLW
$136B
$210K 0.07%
7,380
+250
+4% +$7.48K
GS icon
105
Goldman Sachs
GS
$323B
$200K 0.06%
+963
New +$201K
HPE icon
106
Hewlett Packard
HPE
$59.8B
$171K 0.05%
11,274
+7
+0.1% +$100
EGY icon
107
Vaalco Energy
EGY
$562M
$20K 0.01%
+10,000
New +$17.6K
FCEL icon
108
FuelCell Energy
FCEL
$1.38B
$5K ﹤0.01%
+511
New +$6.06K
IHE icon
109
iShares US Pharmaceuticals ETF
IHE
$1.26B
– –
-6,933
Closed -$349K
NFLX icon
110
Netflix
NFLX
$313B
– –
-6,100
Closed -$224K
SJM icon
111
J.M. Smucker
SJM
$12.2B
– –
-3,360
Closed -$387K
WMB icon
112
Williams Companies
WMB
$91.4B
– –
-8,025
Closed -$225K
BSJK
113
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-14,477
Closed -$349K
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-14,507
Closed -$306K
IBMH
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-9,175
Closed -$233K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-16,955
Closed -$360K
1 2 3 4
5

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