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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
+2.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$477K
(+0.15%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$7.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$793K |
| 4 |
3M
MMM
|
+$486K |
| 5 |
Lockheed Martin
LMT
|
+$336K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.76M |
| 2 |
Procter & Gamble
PG
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$609K |
| 4 |
Mastercard
MA
|
+$604K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$548K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.4% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $66.6M | 21.17% |
1,038,753
-425
| -0% | -$26.9K |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $43.7M | 13.88% |
1,188,185
+21,634
| +2% | +$793K |
|
|
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
| $20.8M | 6.61% |
348,360
+19,412
| +6% | +$1.15M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $16.2M | 5.14% |
401,666
-13,706
| -3% | -$548K |
|
|
5
Procter & Gamble
PG
$345B
| $15.6M | 4.95% |
125,213
-9,265
| -7% | -$1.09M |
|
|
6
Apple
AAPL
$4.81T
| $12.5M | 3.98% |
223,756
-11,644
| -5% | -$609K |
|
7
Microsoft
MSFT
$2.94T
| $8.66M | 2.75% |
62,257
-1,749
| -3% | -$241K |
|
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $7.71M | 2.45% |
+143,735
| New | +$7.66M |
|
9
Amazon
AMZN
$2.74T
| $6.88M | 2.19% |
79,320
-1,340
| -2% | -$124K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.35M | 2.02% |
30,547
-1,373
| -4% | -$283K |
|
|
11
Mastercard
MA
$473B
| $5.45M | 1.73% |
20,052
-2,193
| -10% | -$604K |
|
12
Merck
MRK
$305B
| $4.91M | 1.56% |
61,176
-2,848
| -4% | -$228K |
|
13
Home Depot
HD
$340B
| $4.71M | 1.5% |
20,283
-706
| -3% | -$154K |
|
14
Walt Disney
DIS
$169B
| $4.68M | 1.49% |
35,935
-359
| -1% | -$49.6K |
|
|
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $4.15M | 1.32% |
166,780
-352,123
| -68% | -$8.76M |
|
16
RTX Corp
RTX
$264B
| $4.09M | 1.3% |
47,595
-4,817
| -9% | -$400K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.41M | 1.08% |
26,332
-948
| -3% | -$125K |
|
18
JPMorgan Chase
JPM
$922B
| $3.25M | 1.03% |
27,593
+1,112
| +4% | +$126K |
|
19
McDonald's
MCD
$188B
| $3.2M | 1.02% |
14,884
-605
| -4% | -$130K |
|
20
Duke Energy
DUK
$96.9B
| $3.15M | 1% |
32,842
-820
| -2% | -$74.6K |
|
21
Verizon
VZ
$179B
| $2.94M | 0.93% |
48,648
+45
| +0.1% | +$2.59K |
|
22
Pfizer
PFE
$141B
| $2.85M | 0.91% |
83,604
-11,284
| -12% | -$410K |
|
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.68M | 0.85% |
20,806
-897
| -4% | -$115K |
|
24
Honeywell
HON
$70.6B
| $2.62M | 0.83% |
16,433
-966
| -6% | -$154K |
|
25
Walmart Inc
WMT
$896B
| $2.6M | 0.83% |
65,706
-1,707
| -3% | -$64.4K |
|
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