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
$223M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$1.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$751K
5
VAW icon
Vanguard Materials ETF
VAW
+$734K

Top Sells

1
+$9.61M
2
+$4.67M
3
+$3.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K

Sector Composition

1 Financials 7.96%
2 Consumer Staples 7.38%
3 Healthcare 5.91%
4 Communication Services 5.05%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.6%
19,883
+3,380
27
$1.3M 0.58%
16,629
+6,465
28
$1.12M 0.5%
15,691
-2,282
29
$1.11M 0.5%
29,720
+13,260
30
$1.08M 0.49%
+33,680
31
$1.08M 0.49%
13,729
-9,840
32
$1.08M 0.48%
9,237
-992
33
$1.03M 0.46%
20,972
+3,217
34
$947K 0.42%
7,779
-202
35
$943K 0.42%
29,361
+3,914
36
$914K 0.41%
9,992
+1,638
37
$897K 0.4%
18,187
-306
38
$871K 0.39%
13,020
+4,780
39
$856K 0.38%
6,384
+1,901
40
$764K 0.34%
19,800
+1,360
41
$751K 0.34%
+23,662
42
$734K 0.33%
+6,526
43
$689K 0.31%
6,205
+666
44
$683K 0.31%
29,631
+19,029
45
$676K 0.3%
2,705
46
$669K 0.3%
5,783
+2,743
47
$664K 0.3%
16,022
+238
48
$654K 0.29%
8,378
+1,034
49
$653K 0.29%
10,669
-12,226
50
$639K 0.29%
7,402
+322
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2
3 4 5