AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
+5.9%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.83M |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
RTX Corp
RTX
|
$584K |
| 4 |
Home Depot
HD
|
$314K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$263K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $336K | 0.06% |
2,361
+250
| +12% | +$35.6K |
|
102
Kimberly-Clark
KMB
$42.5B
| $330K | 0.06% |
2,464
-100
| -4% | -$13.4K |
|
103
US Bancorp
USB
$75.5B
| $323K | 0.06% |
5,666
+7
| +0.1% | +$399 |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $320K | 0.06% |
2,771
| – | – |
|
105
EOG Resources
EOG
$65.8B
| $319K | 0.06% |
3,821
-10
| -0.3% | -$835 |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $309K | 0.06% |
1,149
-300
| -21% | -$80.7K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $304K | 0.05% |
2,412
-1,059
| -31% | -$133K |
|
108
Odyssey Marine Exploration
OMEX
$83.2M
| $294K | 0.05% |
+46,281
| New | +$294K |
|
109
GE Aerospace
GE
$293B
| $285K | 0.05% |
21,140
+825
| +4% | +$11.1K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.05% |
3,312
-660
| -17% | -$56.8K |
|
111
Oracle
ORCL
$628B
| $284K | 0.05% |
3,654
+56
| +2% | +$4.35K |
|
112
Altria Group
MO
$112B
| $275K | 0.05% |
5,772
+610
| +12% | +$29.1K |
|
113
ConocoPhillips
COP
$118B
| $273K | 0.05% |
4,479
| – | – |
|
114
Sturm, Ruger & Co
RGR
$554M
| $270K | 0.05% |
+3,000
| New | +$270K |
|
115
Norfolk Southern
NSC
$62.4B
| $268K | 0.05% |
1,009
-190
| -16% | -$50.5K |
|
116
Lowe's Companies
LOW
$146B
| $262K | 0.05% |
1,351
| – | – |
|
117
Truist Financial
TFC
$59.8B
| $254K | 0.05% |
4,570
+26
| +0.6% | +$1.45K |
|
118
IBM
IBM
$227B
| $253K | 0.05% |
+1,726
| New | +$253K |
|
119
Corning
GLW
$59.4B
| $252K | 0.05% |
6,150
-300
| -5% | -$12.3K |
|
120
Organon & Co
OGN
$2.56B
| $250K | 0.04% |
+8,277
| New | +$250K |
|
121
Wendy's
WEN
$1.91B
| $248K | 0.04% |
10,587
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $247K | 0.04% |
2,571
+150
| +6% | +$14.4K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $246K | 0.04% |
1,103
+87
| +9% | +$19.4K |
|
124
Stryker
SYK
$149B
| $244K | 0.04% |
939
| – | – |
|
125
Boeing
BA
$176B
| $243K | 0.04% |
1,015
| – | – |
|