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
Cap. Flow
+$70M
Cap. Flow %
12.58%
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
$47M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.5M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.83M
2
AAPL icon
Apple
AAPL
$698K
3
RTX icon
RTX Corp
RTX
$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 Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$234K 0.04%
3,500
– –
DRI icon
127
Darden Restaurants
DRI
$24.3B
$230K 0.04%
1,575
– –
PM icon
128
Philip Morris
PM
$254B
$222K 0.04%
2,242
-267
-11% -$26.4K
NOW icon
129
ServiceNow
NOW
$191B
$220K 0.04%
400
-100
-20% -$55K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$214K 0.04%
3,902
-4,800
-55% -$263K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$13.9B
$208K 0.04%
+3,330
New +$208K
CAT icon
132
Caterpillar
CAT
$194B
$206K 0.04%
945
-150
-14% -$32.7K
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$203K 0.04%
+857
New +$203K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$202K 0.04%
+2,245
New +$202K
AMT icon
135
American Tower
AMT
$91.9B
$201K 0.04%
+743
New +$201K
TGT icon
136
Target
TGT
$42B
$200K 0.04%
+826
New +$200K
HPE icon
137
Hewlett Packard
HPE
$29.9B
$165K 0.03%
11,335
+7
+0.1% +$102
F icon
138
Ford
F
$46.2B
$152K 0.03%
+10,220
New +$152K
SRNGU
139
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$106K 0.02%
10,000
– –
KSU
140
DELISTED
Kansas City Southern
KSU
– –
-860
Closed -$227K
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-11,054
Closed -$167K
HUM icon
142
Humana
HUM
$37.5B
– –
-479
Closed -$201K
HII icon
143
Huntington Ingalls Industries
HII
$10.6B
– –
-1,003
Closed -$206K
ATO icon
144
Atmos Energy
ATO
$26.5B
– –
-2,168
Closed -$214K
ETN icon
145
Eaton
ETN
$134B
– –
-1,618
Closed -$224K
CHDN icon
146
Churchill Downs
CHDN
$7.12B
– –
-900
Closed -$205K
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