AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.9M
3
+$15.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.35%
2 Healthcare 4.01%
3 Communication Services 3.21%
4 Consumer Staples 2.7%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.47%
+14,586
27
$730K 0.45%
+14,052
28
$711K 0.44%
+7,028
29
$615K 0.38%
+4,581
30
$575K 0.35%
+21,667
31
$557K 0.34%
+7,320
32
$552K 0.34%
+13,351
33
$471K 0.29%
+8,051
34
$445K 0.27%
+4,000
35
$442K 0.27%
+5,434
36
$439K 0.27%
+3,990
37
$438K 0.27%
+11,419
38
$438K 0.27%
+5,275
39
$422K 0.26%
+4,348
40
$312K 0.19%
+1,742
41
$312K 0.19%
+3,405
42
$308K 0.19%
+2,967
43
$307K 0.19%
+5,768
44
$307K 0.19%
+2,592
45
$307K 0.19%
+7,730
46
$280K 0.17%
+2,811
47
$279K 0.17%
+3,206
48
$269K 0.17%
+4,240
49
$263K 0.16%
+5,000
50
$254K 0.16%
+5,890
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