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
$205M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.84M
3
+$1.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$974K

Top Sells

1
+$1M
2
+$318K
3
+$254K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

1 Consumer Staples 8.68%
2 Energy 5.46%
3 Healthcare 3.33%
4 Communication Services 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.35%
7,117
+3,133
27
$692K 0.34%
14,052
28
$668K 0.33%
5,114
-188
29
$623K 0.3%
4,924
+2,480
30
$619K 0.3%
13,642
+9,013
31
$590K 0.29%
5,642
+2,672
32
$588K 0.29%
5,896
+3,070
33
$553K 0.27%
4,656
-392
34
$529K 0.26%
6,858
-464
35
$492K 0.24%
+4,170
36
$474K 0.23%
+8,590
37
$464K 0.23%
8,056
-59
38
$451K 0.22%
3,580
-623
39
$449K 0.22%
10,697
-173
40
$446K 0.22%
16,713
-590
41
$426K 0.21%
+4,803
42
$395K 0.19%
+7,504
43
$354K 0.17%
3,000
44
$351K 0.17%
+5,652
45
$327K 0.16%
+3,072
46
$311K 0.15%
+2,595
47
$297K 0.14%
4,100
-140
48
$291K 0.14%
2,820
+9
49
$288K 0.14%
1,662
50
$282K 0.14%
+15,000
1
2
3 4