AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
+12.15%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
109
New
5
Increased
52
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$257K |
| 2 |
Verizon
VZ
|
$243K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$237K |
| 4 |
Biogen
BIIB
|
$229K |
| 5 |
Boeing
BA
|
$225K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 6.79% |
| 3 | Consumer Staples | 6.43% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.2M | 19.23% | 1,023,883 +6,646 | +0.7% | +$391K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $38.4M | 12.27% | 1,092,327 +62,464 | +6% | +$2.2M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $25.3M | 8.07% | 1,016,037 +140,560 | +16% | +$3.5M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 5.99% | 253,652 -2,321 | -0.9% | -$172K |
|
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $17.5M | 5.58% | 304,627 +15,877 | +5% | +$911K |
|
6
Procter & Gamble
PG
$368B
| $13.8M | 4.4% | 132,443 +287 | +0.2% | +$29.9K |
|
7
Apple
AAPL
$3.45T
| $11.7M | 3.74% | 61,582 -624 | -1% | -$119K |
|
8
Microsoft
MSFT
$3.77T
| $7.49M | 2.39% | 63,527 +3,765 | +6% | +$444K |
|
9
Amazon
AMZN
$2.44T
| $7.16M | 2.29% | 4,022 +51 | +1% | +$90.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 2.02% | 31,485 -794 | -2% | -$160K |
|
11
Mastercard
MA
$538B
| $5.17M | 1.65% | 21,965 +273 | +1% | +$64.3K |
|
12
Merck
MRK
$210B
| $4.86M | 1.55% | 58,436 +347 | +0.6% | +$28.9K |
|
13
RTX Corp
RTX
$212B
| $4.25M | 1.36% | 32,980 +1,085 | +3% | +$140K |
|
14
Home Depot
HD
$405B
| $3.96M | 1.26% | 20,610 +413 | +2% | +$79.3K |
|
15
Walt Disney
DIS
$213B
| $3.88M | 1.24% | 34,897 +444 | +1% | +$49.3K |
|
16
Pfizer
PFE
$141B
| $3.52M | 1.13% | 82,966 +4,462 | +6% | +$190K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.05% | 23,625 -715 | -3% | -$100K |
|
|
18
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.95M | 0.94% | 19,186 -1,542 | -7% | -$237K |
|
19
McDonald's
MCD
$224B
| $2.91M | 0.93% | 15,325 -46 | -0.3% | -$8.74K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.82M | 0.9% | 21,912 +80 | +0.4% | +$10.3K |
|
21
Duke Energy
DUK
$95.3B
| $2.76M | 0.88% | 30,673 +410 | +1% | +$36.9K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.54M | 0.81% | 15,219 +65 | +0.4% | +$10.8K |
|
|
23
Verizon
VZ
$186B
| $2.5M | 0.8% | 42,343 -4,103 | -9% | -$243K |
|
24
JPMorgan Chase
JPM
$829B
| $2.47M | 0.79% | 24,370 +446 | +2% | +$45.1K |
|
25
Honeywell
HON
$139B
| $2.34M | 0.75% | 14,731 +489 | +3% | +$77.7K |
|