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
$231M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.37M
3
+$1.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Top Sells

1
+$12.4M
2
+$1.35M
3
+$651K
4
VZ icon
Verizon
VZ
+$277K
5
CVS icon
CVS Health
CVS
+$274K

Sector Composition

1 Consumer Staples 6.61%
2 Energy 3.61%
3 Healthcare 3.49%
4 Communication Services 2.26%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.34%
+5,520
27
$732K 0.32%
17,082
-679
28
$639K 0.28%
5,896
29
$638K 0.28%
58,327
-21,163
30
$585K 0.25%
7,763
+3,795
31
$563K 0.24%
12,715
-440
32
$562K 0.24%
2,770
-138
33
$543K 0.23%
5,401
-130
34
$539K 0.23%
14,905
-1,490
35
$518K 0.22%
4,560
+124
36
$493K 0.21%
9,506
-1,602
37
$474K 0.2%
6,973
+137
38
$472K 0.2%
4,751
39
$467K 0.2%
8,514
+188
40
$457K 0.2%
11,246
+801
41
$446K 0.19%
4,247
42
$444K 0.19%
17,987
-700
43
$428K 0.18%
6,546
+2
44
$404K 0.17%
5,555
-297
45
$403K 0.17%
3,000
46
$396K 0.17%
+50,952
47
$388K 0.17%
2,811
48
$387K 0.17%
+2,761
49
$370K 0.16%
6,100
+172
50
$365K 0.16%
4,380
+160
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