AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
-14.16%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-31%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.45M |
| 2 |
Netflix
NFLX
|
$473K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$431K |
| 4 |
UnitedHealth
UNH
|
$247K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 7.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – | -6,594 | Closed | -$293K |
|
102
Corning
GLW
$57.4B
| – | – | -7,380 | Closed | -$215K |
|
103
Goldman Sachs
GS
$226B
| – | – | -965 | Closed | -$222K |
|
104
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -4,706 | Closed | -$274K |
|
105
Oracle
ORCL
$635B
| – | – | -4,116 | Closed | -$218K |
|
106
Stryker
SYK
$150B
| – | – | -1,113 | Closed | -$234K |
|
107
Truist Financial
TFC
$60.4B
| – | – | -4,910 | Closed | -$277K |
|
108
US Bancorp
USB
$76B
| – | – | -5,617 | Closed | -$333K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -20,072 | Closed | -$2.75M |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,605 | Closed | -$286K |
|
111
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – | -154,093 | Closed | -$3.85M |
|
112
Wells Fargo
WFC
$263B
| – | – | -10,828 | Closed | -$583K |
|
113
Williams Companies
WMB
$70.7B
| – | – | -8,714 | Closed | -$207K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -8,493 | Closed | -$261K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| – | – | -1,248 | Closed | -$274K |
|