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
$226M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$475K
3
+$456K
4
CVX icon
Chevron
CVX
+$322K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$308K

Top Sells

1
+$3.8M
2
+$442K
3
+$420K
4
XOM icon
Exxon Mobil
XOM
+$270K
5
CVS icon
CVS Health
CVS
+$248K

Sector Composition

1 Consumer Staples 6.42%
2 Energy 3.79%
3 Healthcare 3.47%
4 Communication Services 2.35%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.32%
17,208
+126
27
$678K 0.3%
55,223
-3,104
28
$650K 0.29%
8,106
+343
29
$582K 0.26%
6,993
-3,247
30
$574K 0.25%
5,890
+489
31
$562K 0.25%
5,896
32
$554K 0.25%
10,520
-7,970
33
$533K 0.24%
12,715
34
$515K 0.23%
2,770
35
$503K 0.22%
11,394
+148
36
$500K 0.22%
4,501
-59
37
$493K 0.22%
5,067
+316
38
$477K 0.21%
8,785
+271
39
$473K 0.21%
7,047
+501
40
$470K 0.21%
17,506
-481
41
$464K 0.21%
5,556
+1
42
$447K 0.2%
6,618
-355
43
$434K 0.19%
13,315
-1,590
44
$413K 0.18%
6,102
+2
45
$404K 0.18%
51,520
+568
46
$389K 0.17%
3,000
47
$378K 0.17%
4,380
48
$369K 0.16%
2,672
-89
49
$363K 0.16%
2,811
50
$333K 0.15%
3,072
1
2
3