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
$198M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$470K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$398K
5
WELL icon
Welltower
WELL
+$301K

Top Sells

1
+$2.17M
2
+$1.52M
3
+$1.32M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$987K

Sector Composition

1 Consumer Staples 5.92%
2 Healthcare 3.58%
3 Energy 2.72%
4 Communication Services 2.46%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.33%
8,202
+96
27
$637K 0.32%
14,258
+1,543
28
$588K 0.3%
7,449
-137
29
$574K 0.29%
2,770
30
$553K 0.28%
10,520
31
$551K 0.28%
5,906
+16
32
$521K 0.26%
5,896
33
$514K 0.26%
6,911
-82
34
$512K 0.26%
4,432
-69
35
$499K 0.25%
+4,000
36
$491K 0.25%
7,048
+1
37
$478K 0.24%
10,803
-591
38
$470K 0.24%
+11,705
39
$465K 0.24%
5,558
+2
40
$446K 0.23%
4,937
-130
41
$431K 0.22%
17,498
-8
42
$417K 0.21%
+3,800
43
$408K 0.21%
8,648
-137
44
$405K 0.21%
58,688
+7,168
45
$398K 0.2%
+7,747
46
$367K 0.19%
3,000
47
$350K 0.18%
3,072
48
$346K 0.18%
2,672
49
$344K 0.17%
5,637
-465
50
$308K 0.16%
2,595
-216
1
2
3 4