AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.72M
3
+$7.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M
5
MMM icon
3M
MMM
+$3.24M

Top Sells

1
+$46.2M
2
+$16.2M
3
+$2.18M
4
RTX icon
RTX Corp
RTX
+$2.15M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Sector Composition

1 Technology 10.32%
2 Financials 6.95%
3 Healthcare 6.26%
4 Communication Services 6.08%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$41.5M 9.03%
599,280
-240,015
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$39.5M 8.6%
802,973
+48,948
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$37.5M 8.17%
820,229
+100,906
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$24.9M 5.42%
409,764
+120,215
AAPL icon
5
Apple
AAPL
$3.67T
$22.5M 4.9%
184,306
-6,415
PGF icon
6
Invesco Financial Preferred ETF
PGF
$724M
$19.5M 4.26%
1,035,053
+12,714
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$18.5M 4.03%
278,606
-33,036
PG icon
8
Procter & Gamble
PG
$341B
$16.9M 3.69%
125,141
+7,789
MSFT icon
9
Microsoft
MSFT
$2.91T
$16.3M 3.55%
69,170
+4,630
AMZN icon
10
Amazon
AMZN
$2.25T
$11.8M 2.57%
76,200
+880
KIM icon
11
Kimco Realty
KIM
$15.4B
$10.4M 2.26%
553,466
+2,303
JPM icon
12
JPMorgan Chase
JPM
$776B
$10.2M 2.23%
67,131
+2,997
GLD icon
13
SPDR Gold Trust
GLD
$167B
$9.94M 2.16%
62,107
+554
XOM icon
14
Exxon Mobil
XOM
$657B
$9.9M 2.16%
177,351
+16,814
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32.3B
$9.54M 2.08%
+57,596
MA icon
16
Mastercard
MA
$436B
$8.38M 1.83%
23,538
+1,483
CVS icon
17
CVS Health
CVS
$92.9B
$8.05M 1.75%
106,993
+15,867
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.96M 1.73%
+65,320
DUK icon
19
Duke Energy
DUK
$102B
$7.6M 1.66%
78,729
+1,180
DIS icon
20
Walt Disney
DIS
$176B
$7.38M 1.61%
39,970
+9,476
MRK icon
21
Merck
MRK
$283B
$6.91M 1.51%
93,991
+20,611
VZ icon
22
Verizon
VZ
$209B
$6.88M 1.5%
118,328
+9,950
HD icon
23
Home Depot
HD
$329B
$6.3M 1.37%
20,630
-317
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$6.12M 1.33%
59,120
+3,280
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.27M 1.15%
20,632
-1,588
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