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
$215M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.55M
3
+$1.17M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Top Sells

1
+$2.1M
2
+$636K
3
+$254K
4
CAT icon
Caterpillar
CAT
+$241K
5
QCOM icon
Qualcomm
QCOM
+$238K

Sector Composition

1 Consumer Staples 7.76%
2 Energy 4.34%
3 Healthcare 3.42%
4 Communication Services 2.53%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.32%
5,024
+100
27
$683K 0.32%
17,405
-2,130
28
$675K 0.31%
7,117
29
$662K 0.31%
5,641
+985
30
$639K 0.3%
5,896
31
$595K 0.28%
5,581
-61
32
$570K 0.27%
4,780
-334
33
$567K 0.26%
12,992
-650
34
$513K 0.24%
+2,808
35
$501K 0.23%
10,916
+219
36
$486K 0.23%
8,590
37
$485K 0.23%
8,045
-11
38
$484K 0.23%
+10,446
39
$450K 0.21%
3,663
+83
40
$441K 0.21%
16,582
-131
41
$428K 0.2%
6,755
-103
42
$424K 0.2%
4,170
43
$422K 0.2%
4,751
-52
44
$400K 0.19%
7,508
+4
45
$365K 0.17%
3,000
46
$360K 0.17%
5,552
-100
47
$307K 0.14%
2,595
48
$304K 0.14%
3,072
49
$300K 0.14%
4,100
50
$296K 0.14%
+2,665
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