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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
-1.46%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.8M
(-2.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
74
New
–
Increased
28
Reduced
21
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$487K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$464K |
| 4 |
Chevron
CVX
|
+$351K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$320K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$420K |
| 3 |
Williams Companies
WMB
|
+$396K |
| 4 |
ExxonMobil
XOM
|
+$279K |
| 5 |
CVS Health
CVS
|
+$242K |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Energy | 3.79% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 2.35% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $54.8M | 24.3% |
1,360,227
+26,920
| +2% | +$1.11M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
| $23.1M | 10.24% |
1,570,480
-14,770
| -0.9% | -$226K |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.7M | 8.3% |
533,516
+8,354
| +2% | +$320K |
|
|
4
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $18.6M | 8.26% |
319,887
-65,265
| -17% | -$3.81M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16M | 7.1% |
336,416
+9,970
| +3% | +$487K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $15.8M | 6.98% |
761,198
+14,872
| +2% | +$317K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $13.1M | 5.8% |
121,311
+4,233
| +4% | +$464K |
|
8
Procter & Gamble
PG
$340B
| $12.1M | 5.38% |
155,064
-283
| -0.2% | -$22.8K |
|
|
9
Williams Companies
WMB
$92.9B
| $5.77M | 2.56% |
100,511
-7,695
| -7% | -$396K |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $5.43M | 2.4% |
50,706
+60
| +0.1% | +$6.55K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $3.81M | 1.69% |
58,311
+3,150
| +6% | +$214K |
|
|
12
CVS Health
CVS
$135B
| $3.73M | 1.65% |
35,580
-2,369
| -6% | -$242K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.56M | 1.13% |
44,301
+735
| +2% | +$44.6K |
|
14
Walt Disney
DIS
$166B
| $2.43M | 1.08% |
21,257
+315
| +2% | +$34.6K |
|
15
Verizon
VZ
$177B
| $2.19M | 0.97% |
46,982
-1,957
| -4% | -$95.8K |
|
16
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.3M | 0.57% |
50,135
+9,620
| +24% | +$256K |
|
17
Pfizer
PFE
$138B
| $1.29M | 0.57% |
40,573
-2,326
| -5% | -$75.8K |
|
18
GE Aerospace
GE
$369B
| $1.11M | 0.49% |
8,746
+432
| +5% | +$56K |
|
19
PNC Financial Services
PNC
$101B
| $975K | 0.43% |
10,197
+2
| +0% | +$189 |
|
20
McDonald's
MCD
$191B
| $897K | 0.4% |
9,434
| – | – |
|
21
Altria Group
MO
$117B
| $887K | 0.39% |
18,142
+18
| +0.1% | +$912 |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $858K | 0.38% |
26,936
+1,988
| +8% | +$64.5K |
|
23
ConocoPhillips
COP
$136B
| $829K | 0.37% |
13,495
-847
| -6% | -$55.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $757K | 0.34% |
5,560
+40
| +0.7% | +$5.71K |
|
|
25
Chevron
CVX
$362B
| $732K | 0.32% |
7,586
+3,339
| +79% | +$351K |
|
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