Ark Wealth Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Ark Wealth Advisors LLC | Institutional Filer | ▲ 8.68% | $101.0M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 235K | $5.2M | 5.20% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 226K | $5.2M | 5.20% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 251K | $4.9M | 4.86% |
| 4 | CLIP | GLOBAL X FDS | — | 37K | $3.7M | 3.71% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 161K | $3.2M | 3.13% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 141K | $2.9M | 2.86% |
| 7 | LRCX | Lam Research Corporation | Technology | 11K | $2.4M | 2.37% |
| 8 | GOOGL | Alphabet Inc. | Technology | 8K | $2.3M | 2.28% |
| 9 | VLO | Valero Energy Corporation | Energy | 9K | $2.2M | 2.19% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 12K | $2.0M | 2.01% |
| 11 | CAT | Caterpillar Inc. | Industrials | 3K | $2.0M | 2.00% |
| 12 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 14K | $1.8M | 1.78% |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 19K | $1.8M | 1.76% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 7K | $1.8M | 1.76% |
| 15 | AAPL | Apple Inc. | Technology | 7K | $1.8M | 1.74% |
Showing 1 to 15 of 80 holdings