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
$236M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$690K
3
+$642K
4
MA icon
Mastercard
MA
+$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$471K

Top Sells

1
+$6.78M
2
+$4.86M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$302K

Sector Composition

1 Consumer Staples 6.92%
2 Healthcare 6.39%
3 Financials 5.82%
4 Communication Services 4.59%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.53%
12,154
+2,943
27
$1.15M 0.49%
13,197
+4,742
28
$1.04M 0.44%
16,503
+7
29
$922K 0.39%
10,229
+24
30
$921K 0.39%
7,981
-709
31
$911K 0.39%
17,755
+1,316
32
$829K 0.35%
6,550
33
$821K 0.35%
18,493
+142
34
$812K 0.34%
8,354
+273
35
$781K 0.33%
25,447
+1,644
36
$749K 0.32%
10,164
+5,746
37
$717K 0.3%
18,440
+1,640
38
$689K 0.29%
16,460
+9,120
39
$668K 0.28%
15,784
+238
40
$648K 0.27%
2,705
-150
41
$616K 0.26%
5,539
+74
42
$616K 0.26%
8,240
+1,907
43
$615K 0.26%
22,254
-5,702
44
$614K 0.26%
5,575
-9
45
$607K 0.26%
7,344
+64
46
$605K 0.26%
3,803
+10
47
$577K 0.24%
4,483
+309
48
$515K 0.22%
9,730
49
$503K 0.21%
3,887
-408
50
$491K 0.21%
16,000
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