AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
This Quarter Return
+5.9%
1 Year Return
+30.04%
3 Year Return
+61.81%
5 Year Return
+96.2%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.83M |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
RTX Corp
RTX
|
$584K |
| 4 |
Home Depot
HD
|
$314K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$263K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $47M | 8.44% | +862,426 | New | +$47M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $44.4M | 7.98% | 837,950 +34,977 | +4% | +$1.85M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.3M | 7.6% | 574,357 -24,923 | -4% | -$1.83M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $40.5M | 7.28% | 874,312 +54,083 | +7% | +$2.5M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.7M | 4.98% | 436,728 +26,964 | +7% | +$1.71M |
|
|
6
Apple
AAPL
$3.45T
| $24.5M | 4.41% | 179,211 -5,095 | -3% | -$698K |
|
7
Invesco Financial Preferred ETF
PGF
$793M
| $20.4M | 3.67% | 1,058,423 +23,370 | +2% | +$451K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 3.66% | 137,733 -1,570 | -1% | -$232K |
|
9
Microsoft
MSFT
$3.77T
| $18.8M | 3.38% | 69,394 +224 | +0.3% | +$60.7K |
|
10
Procter & Gamble
PG
$368B
| $17.5M | 3.14% | 129,432 +4,291 | +3% | +$579K |
|
11
Amazon
AMZN
$2.44T
| $13.9M | 2.5% | 4,038 +228 | +6% | +$784K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 2.09% | 66,903 +9,307 | +16% | +$1.62M |
|
13
Kimco Realty
KIM
$15.2B
| $11.6M | 2.08% | 555,258 +1,792 | +0.3% | +$37.4K |
|
14
Exxon Mobil
XOM
$487B
| $11.6M | 2.08% | 183,438 +6,087 | +3% | +$384K |
|
15
JPMorgan Chase
JPM
$829B
| $10.8M | 1.95% | 69,710 +2,579 | +4% | +$401K |
|
16
SPDR Gold Trust
GLD
$107B
| $10.6M | 1.91% | 63,982 +1,875 | +3% | +$311K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 1.81% | 75,696 +10,376 | +16% | +$1.38M |
|
18
Mastercard
MA
$538B
| $9.08M | 1.63% | 24,870 +1,332 | +6% | +$486K |
|
19
CVS Health
CVS
$92.8B
| $9.02M | 1.62% | 108,058 +1,065 | +1% | +$88.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 1.47% | 3,261 +305 | +10% | +$764K |
|
21
Duke Energy
DUK
$95.3B
| $8.1M | 1.46% | 82,090 +3,361 | +4% | +$332K |
|
22
Merck
MRK
$210B
| $7.47M | 1.34% | 96,074 +6,388 | +7% | +$497K |
|
23
Verizon
VZ
$186B
| $7.05M | 1.27% | 125,731 +7,403 | +6% | +$415K |
|
24
Walt Disney
DIS
$213B
| $6.95M | 1.25% | 39,541 -429 | -1% | -$75.4K |
|
|
25
Home Depot
HD
$405B
| $6.26M | 1.13% | 19,645 -985 | -5% | -$314K |
|