AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.04%
1 Year Est. Return
+30.04%
AUM
$459M
AUM Growth
-$5.37M
(-1.2%)
Holding
140
Top Buys
| 1 | +$9.54M | |
| 2 | +$7.96M | |
| 3 | +$7.29M | |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.62M |
| 5 |
3M
MMM
|
+$3.49M |
Top Sells
| 1 | +$46.2M | |
| 2 | +$16.6M | |
| 3 | +$2.28M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.19M |
| 5 |
GE Aerospace
GE
|
+$1.12M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.3B
| $178K | 0.04% |
11,328
+9
|
|
||
127
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $167K | 0.04% |
+11,054
|
|
||
|
SRNGU
128
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $101K | 0.02% |
+10,000
|
|
||
129
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| – | – |
-828,927
|
|
||
130
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| – | – |
-2,245
|
|
||
131
Comcast
CMCSA
$109B
| – | – |
-3,847
|
|
||
132
CorMedix
CRMD
$795M
| – | – |
-10,000
|
|
||
133
WEC Energy
WEC
$37.6B
| – | – |
-5,253
|
|
||
134
FirstService
FSV
$8.35B
| – | – |
-2,835
|
|
||
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-1,950
|
|
||
136
Kraft Heinz
KHC
$30.2B
| – | – |
-10,200
|
|
||
137
Medtronic
MDT
$123B
| – | – |
-2,333
|
|
||
138
Odyssey Marine Exploration
OMEX
$202M
| – | – |
-46,066
|
|
||
139
Invesco QQQ Trust
QQQ
$384B
| – | – |
-1,507
|
|
||
140
Toronto Dominion Bank
TD
$135B
| – | – |
-18,779
|
|