AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
-14.16%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-31%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.45M |
| 2 |
Netflix
NFLX
|
$473K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$431K |
| 4 |
UnitedHealth
UNH
|
$247K |
| 5 |
Meta Platforms (Facebook)
META
|
$183K |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 7.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.1M | 21.95% | 965,552 -66,231 | -6% | -$3.58M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.2M | 9.34% | 705,792 -519,027 | -42% | -$16.3M |
|
|
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $21.1M | 8.88% | 781,454 +127,680 | +20% | +$3.45M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 6.13% | 181,346 -16,612 | -8% | -$1.34M |
|
5
Apple
AAPL
$3.45T
| $13.4M | 5.64% | 52,661 -2,209 | -4% | -$562K |
|
6
Procter & Gamble
PG
$368B
| $12.9M | 5.41% | 116,836 -1,368 | -1% | -$150K |
|
7
Microsoft
MSFT
$3.77T
| $9.92M | 4.17% | 62,901 +392 | +0.6% | +$61.8K |
|
8
Amazon
AMZN
$2.44T
| $7.73M | 3.25% | 3,965 -97 | -2% | -$189K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 2.2% | 28,611 -855 | -3% | -$156K |
|
10
Mastercard
MA
$538B
| $4.53M | 1.91% | 18,771 -1,147 | -6% | -$277K |
|
11
Merck
MRK
$210B
| $4.42M | 1.86% | 57,474 -2,191 | -4% | -$169K |
|
12
Home Depot
HD
$405B
| $3.95M | 1.66% | 21,169 +237 | +1% | +$44.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.38% | 24,924 -1,082 | -4% | -$142K |
|
14
Walt Disney
DIS
$213B
| $2.96M | 1.24% | 30,600 -5,505 | -15% | -$532K |
|
15
JPMorgan Chase
JPM
$829B
| $2.69M | 1.13% | 29,880 +101 | +0.3% | +$9.09K |
|
16
Duke Energy
DUK
$95.3B
| $2.61M | 1.1% | 32,301 -37 | -0.1% | -$2.99K |
|
17
RTX Corp
RTX
$212B
| $2.52M | 1.06% | 26,698 -4,496 | -14% | -$424K |
|
18
Pfizer
PFE
$141B
| $2.44M | 1.02% | 74,595 -3,880 | -5% | -$127K |
|
19
Verizon
VZ
$186B
| $2.33M | 0.98% | 43,391 -3,644 | -8% | -$196K |
|
20
Walmart
WMT
$774B
| $2.3M | 0.97% | 20,282 -1,281 | -6% | -$146K |
|
21
Honeywell
HON
$139B
| $2.28M | 0.96% | 17,068 +1,135 | +7% | +$152K |
|
22
McDonald's
MCD
$224B
| $2.25M | 0.95% | 13,594 -8 | -0.1% | -$1.32K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.85% | 1,737 -47 | -3% | -$54.7K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.77% | 11,034 +1,099 | +11% | +$183K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.57M | 0.66% | 10,606 -2,679 | -20% | -$397K |
|