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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
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.22M |
| 2 |
Kimco Realty
KIM
|
+$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.33M |
| 4 |
Duke Energy
DUK
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$1.44M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.42% |
| 3 | Consumer Staples | 6.37% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$120B
| $211K | 0.06% |
+1,014
| New | +$197K |
|
102
Dominion Energy
D
$62.3B
| $210K | 0.06% |
2,655
+1
| +0% | +$79 |
|
103
US Bancorp
USB
$97.8B
| $202K | 0.06% |
5,643
+9
| +0.2% | +$329 |
|
104
Energy Transfer Partners
ET
$69.1B
| $191K | 0.05% |
35,175
+4,495
| +15% | +$28.5K |
|
105
Hewlett Packard
HPE
$65.1B
| $106K | 0.03% |
11,308
+11
| +0.1% | +$105 |
|
106
GE Aerospace
GE
$371B
| $64K | 0.02% |
+2,047
| New | +$66.5K |
|
|
HEXO
107
DELISTED
HEXO Corp. Common Shares
HEXO
| $7K | ﹤0.01% |
+179
| New | +$7.14K |
|
108
Boeing
BA
$172B
| – | – |
-1,268
| Closed | -$232K |
|
109
Novartis
NVS
$287B
| – | – |
-3,757
| Closed | -$328K |
|
|
IBMI
110
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-9,175
| Closed | -$234K |
|
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