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
$167M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2M
3
+$1.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.23M

Top Sells

1
+$4.22M
2
+$1.76M
3
+$715K
4
CVX icon
Chevron
CVX
+$678K
5
BTI icon
British American Tobacco
BTI
+$414K

Sector Composition

1 Energy 4.65%
2 Healthcare 3.85%
3 Communication Services 2.86%
4 Consumer Staples 1.97%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.41%
6,983
-45
27
$630K 0.38%
5,302
-5,710
28
$573K 0.34%
5,048
+1,058
29
$550K 0.33%
7,322
+2
30
$521K 0.31%
4,203
-378
31
$493K 0.3%
8,115
+64
32
$458K 0.27%
17,303
-4,364
33
$407K 0.24%
10,870
-549
34
$391K 0.23%
3,984
-364
35
$391K 0.23%
4,854
-580
36
$361K 0.22%
3,000
-1,000
37
$318K 0.19%
2,967
38
$306K 0.18%
1,662
-80
39
$305K 0.18%
2,444
-148
40
$302K 0.18%
7,730
41
$292K 0.18%
4,240
42
$292K 0.18%
2,970
-435
43
$283K 0.17%
2,811
44
$282K 0.17%
3,446
+240
45
$280K 0.17%
7,242
-6,109
46
$265K 0.16%
2,826
47
$258K 0.15%
3,091
-2,184
48
$255K 0.15%
5,610
-280
49
$248K 0.15%
4,770
-998
50
$244K 0.15%
3,100
-32
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2
3