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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
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.64M
(+2.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.22M |
| 2 |
Kinder Morgan
KMI
|
+$1.76M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$703K |
| 4 |
Chevron
CVX
|
+$664K |
| 5 |
British American Tobacco
BTI
|
+$386K |
Sector Composition
| 1 | Energy | 4.65% |
| 2 | Healthcare | 3.85% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Staples | 1.97% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35M | 21% |
971,412
+55,520
| +6% | +$1.96M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
| $18.5M | 11.07% |
1,291,710
+86,005
| +7% | +$1.19M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.8M | 10.67% |
446,563
+63,516
| +17% | +$2.49M |
|
4
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $11.8M | 7.1% |
280,512
+18,369
| +7% | +$770K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10B
| $11.7M | 7.02% |
230,722
+5,276
| +2% | +$267K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $10.3M | 6.16% |
565,514
+52,138
| +10% | +$931K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.95M | 5.97% |
231,089
+29,936
| +15% | +$1.26M |
|
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $8.74M | 5.24% |
86,842
+3,032
| +4% | +$296K |
|
9
Williams Companies
WMB
$92.9B
| $4.43M | 2.66% |
109,231
-2,109
| -2% | -$85.4K |
|
10
CVS Health
CVS
$134B
| $3.23M | 1.94% |
43,146
-1,395
| -3% | -$98.5K |
|
11
Verizon
VZ
$178B
| $2.62M | 1.57% |
55,143
-6,296
| -10% | -$298K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.4M | 1.44% |
38,221
+4,065
| +12% | +$249K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.29M | 1.38% |
40,087
-5,036
| -11% | -$278K |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $1.83M | 1.1% |
+18,734
| New | +$1.79M |
|
15
ConocoPhillips
COP
$137B
| $1.79M | 1.08% |
25,511
-1,418
| -5% | -$94.9K |
|
16
Pfizer
PFE
$139B
| $1.79M | 1.08% |
58,842
-9,226
| -14% | -$275K |
|
17
Walt Disney
DIS
$167B
| $1.69M | 1.01% |
21,087
| – | – |
|
|
18
British American Tobacco
BTI
$126B
| $1.67M | 1% |
30,002
-7,420
| -20% | -$386K |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.86% |
79,216
-2,712
| -3% | -$50K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.18M | 0.71% |
6,331
+169
| +3% | +$31K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $872K | 0.52% |
16,540
+1,954
| +13% | +$103K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $861K | 0.52% |
23,321
-19,363
| -45% | -$703K |
|
23
Cboe Global Markets
CBOE
$28.8B
| $795K | 0.48% |
14,052
| – | – |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $780K | 0.47% |
16,613
+8,365
| +101% | +$274K |
|
25
Apple
AAPL
$4.68T
| $757K | 0.45% |
39,480
-3,780
| -9% | -$71.9K |
|
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