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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
-6.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
82
New
8
Increased
20
Reduced
30
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$494K |
| 2 |
Coca-Cola
KO
|
+$469K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
iShares MBS ETF
MBB
|
+$414K |
| 5 |
Welltower
WELL
|
+$296K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Healthcare | 3.58% |
| 3 | Energy | 2.72% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $52.3M | 26.49% |
1,321,780
-38,447
| -3% | -$1.57M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
| $21.3M | 10.81% |
1,533,755
-36,725
| -2% | -$532K |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $15.5M | 7.87% |
329,318
-7,098
| -2% | -$345K |
|
4
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $15.3M | 7.76% |
310,539
-9,348
| -3% | -$536K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $14.2M | 7.19% |
718,810
-42,388
| -6% | -$873K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.4M | 6.77% |
494,441
-39,075
| -7% | -$1.25M |
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $10.9M | 5.51% |
112,453
-8,858
| -7% | -$919K |
|
|
8
Procter & Gamble
PG
$340B
| $8.99M | 4.55% |
124,942
-30,122
| -19% | -$2.26M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $3.69M | 1.87% |
37,374
-13,332
| -26% | -$1.4M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $3.4M | 1.72% |
54,548
-3,763
| -6% | -$245K |
|
11
Williams Companies
WMB
$92.9B
| $3.32M | 1.68% |
90,116
-10,395
| -10% | -$518K |
|
12
CVS Health
CVS
$135B
| $3.2M | 1.62% |
33,170
-2,410
| -7% | -$253K |
|
13
Walt Disney
DIS
$166B
| $2.18M | 1.11% |
21,358
+101
| +0.5% | +$11K |
|
14
Verizon
VZ
$177B
| $1.97M | 1% |
45,360
-1,622
| -3% | -$74.8K |
|
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.22M | 0.62% |
24,478
-19,823
| -45% | -$1.05M |
|
16
Pfizer
PFE
$138B
| $1.21M | 0.61% |
40,680
+107
| +0.3% | +$3.43K |
|
17
GE Aerospace
GE
$369B
| $1.09M | 0.55% |
9,010
+264
| +3% | +$32.4K |
|
18
Altria Group
MO
$117B
| $988K | 0.5% |
18,160
+18
| +0.1% | +$965 |
|
19
McDonald's
MCD
$191B
| $930K | 0.47% |
9,434
| – | – |
|
20
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $926K | 0.47% |
38,180
-11,955
| -24% | -$304K |
|
21
PNC Financial Services
PNC
$101B
| $910K | 0.46% |
10,199
+2
| +0% | +$188 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $722K | 0.37% |
5,535
-25
| -0.4% | -$3.42K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $705K | 0.36% |
24,180
-2,756
| -10% | -$85.9K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $685K | 0.35% |
17,383
+175
| +1% | +$6.13K |
|
25
ConocoPhillips
COP
$136B
| $657K | 0.33% |
13,699
+204
| +2% | +$10.4K |
|
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