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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
+5.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.2M
Cap. Flow
+$68.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$46.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
2
AAPL icon
Apple
AAPL
+$660K
3
RTX icon
RTX Corp
RTX
+$576K
4
HD icon
Home Depot
HD
+$313K
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
$154B
$234K 0.04%
3,500
– –
DRI icon
127
Darden Restaurants
DRI
$22.4B
$230K 0.04%
1,575
– –
PM icon
128
Philip Morris
PM
$274B
$222K 0.04%
2,242
-267
-11% -$25.6K
NOW icon
129
ServiceNow
NOW
$108B
$220K 0.04%
2,000
-500
-20% -$50.7K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$214K 0.04%
3,902
-4,800
-55% -$263K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.5B
$208K 0.04%
+6,660
New +$206K
CAT icon
132
Caterpillar
CAT
$430B
$206K 0.04%
945
-150
-14% -$34.6K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.04%
+3,428
New +$199K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$202K 0.04%
+2,245
New +$201K
AMT icon
135
American Tower
AMT
$78.7B
$201K 0.04%
+743
New +$189K
TGT icon
136
Target
TGT
$60.9B
$200K 0.04%
+826
New +$181K
HPE icon
137
Hewlett Packard
HPE
$65.6B
$165K 0.03%
11,335
+7
+0.1% +$111
F icon
138
Ford
F
$55.5B
$152K 0.03%
+10,220
New +$136K
SRNGU
139
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$106K 0.02%
10,000
– –
ATO icon
140
Atmos Energy
ATO
$29.8B
– –
-2,168
Closed -$214K
CHDN icon
141
Churchill Downs
CHDN
$5.82B
– –
-1,800
Closed -$205K
ETN icon
142
Eaton
ETN
$161B
– –
-1,618
Closed -$224K
HII icon
143
Huntington Ingalls Industries
HII
$11B
– –
-1,003
Closed -$206K
HUM icon
144
Humana
HUM
$48.8B
– –
-479
Closed -$201K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-11,054
Closed -$167K
KSU
146
DELISTED
Kansas City Southern
KSU
– –
-860
Closed -$227K
2 3 4 5
6

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