We are live on
!
Find out more
AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
(+4.9%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.83M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.85M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.51M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.11% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $46.3M | 19.81% |
970,872
-167,552
| -15% | -$7.85M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $19.8M | 8.46% |
742,198
+7,978
| +1% | +$206K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 6.29% |
135,492
-9,276
| -6% | -$1M |
|
|
4
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $13.2M | 5.65% |
262,575
-39,339
| -13% | -$1.95M |
|
5
Procter & Gamble
PG
$340B
| $12.7M | 5.44% |
141,566
-532
| -0.4% | -$47.2K |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$13.9B
| $12.4M | 5.3% |
739,555
-210,430
| -22% | -$3.51M |
|
7
Apple
AAPL
$4.62T
| $7.92M | 3.39% |
220,580
-13,056
| -6% | -$430K |
|
8
Walt Disney
DIS
$166B
| $5.61M | 2.4% |
49,431
-1,233
| -2% | -$136K |
|
9
GE Aerospace
GE
$369B
| $4.58M | 1.96% |
32,096
-568
| -2% | -$82.2K |
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.55M | 1.94% |
154,734
+146,766
| +1,842% | +$4.25M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.53M | 1.94% |
27,190
-235
| -0.9% | -$39.3K |
|
|
12
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $3.89M | 1.66% |
+35,829
| New | +$3.83M |
|
13
Wells Fargo
WFC
$258B
| $3.74M | 1.6% |
67,192
-11,734
| -15% | -$666K |
|
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.44M | 1.47% |
27,982
+3,158
| +13% | +$388K |
|
15
Verizon
VZ
$177B
| $3.39M | 1.45% |
69,494
+590
| +0.9% | +$29.6K |
|
16
Merck
MRK
$298B
| $3.12M | 1.34% |
51,527
+1,414
| +3% | +$85.8K |
|
|
17
Amazon
AMZN
$2.66T
| $2.5M | 1.07% |
56,480
+26,760
| +90% | +$1.12M |
|
18
Mastercard
MA
$475B
| $2.35M | 1.01% |
20,937
+1,189
| +6% | +$130K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.35M | 1.01% |
43,071
-3,439
| -7% | -$185K |
|
20
Duke Energy
DUK
$98.5B
| $2.19M | 0.93% |
26,658
-232
| -0.9% | -$18.4K |
|
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $2.18M | 0.93% |
64,866
+31,186
| +93% | +$1.04M |
|
22
Pfizer
PFE
$138B
| $2.16M | 0.92% |
66,614
+2,185
| +3% | +$68.9K |
|
|
23
Johnson & Johnson
JNJ
$611B
| $2.13M | 0.91% |
17,111
-11,113
| -39% | -$1.33M |
|
24
Microsoft
MSFT
$2.86T
| $2.02M | 0.87% |
30,710
+6,622
| +27% | +$424K |
|
|
25
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.77M | 0.76% |
+44,060
| New | +$1.73M |
|
Similar funds
HFA
BAWC
PPSG
PMAS
APA
HH
SA
SCM