AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$2.5M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M

Top Sells

1
+$1.83M
2
+$698K
3
+$584K
4
HD icon
Home Depot
HD
+$314K
5
IGSB icon
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 Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$234K 0.04%
3,500
DRI icon
127
Darden Restaurants
DRI
$21.8B
$230K 0.04%
1,575
PM icon
128
Philip Morris
PM
$243B
$222K 0.04%
2,242
-267
NOW icon
129
ServiceNow
NOW
$186B
$220K 0.04%
400
-100
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$214K 0.04%
3,902
-4,800
SCHP icon
131
Schwab US TIPS ETF
SCHP
$14.4B
$208K 0.04%
+6,660
CAT icon
132
Caterpillar
CAT
$253B
$206K 0.04%
945
-150
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.4B
$203K 0.04%
+857
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$202K 0.04%
+2,245
AMT icon
135
American Tower
AMT
$89.7B
$201K 0.04%
+743
TGT icon
136
Target
TGT
$40.9B
$200K 0.04%
+826
HPE icon
137
Hewlett Packard
HPE
$29.7B
$165K 0.03%
11,335
+7
F icon
138
Ford
F
$46.7B
$152K 0.03%
+10,220
SRNGU
139
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$106K 0.02%
10,000
CHDN icon
140
Churchill Downs
CHDN
$6.08B
– –
-1,800
ETN icon
141
Eaton
ETN
$146B
– –
-1,618
ATO icon
142
Atmos Energy
ATO
$28.3B
– –
-2,168
HII icon
143
Huntington Ingalls Industries
HII
$11.1B
– –
-1,003
HUM icon
144
Humana
HUM
$32.1B
– –
-479
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-11,054
KSU
146
DELISTED
Kansas City Southern
KSU
– –
-860
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