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
$234M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.89M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.05M

Top Sells

1
+$8M
2
+$3.53M
3
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Financials 7.4%
2 Consumer Staples 7.37%
3 Healthcare 5.19%
4 Communication Services 5.11%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.75%
22,002
-10,570
27
$1.64M 0.7%
20,032
+375
28
$1.54M 0.66%
14,383
+1,857
29
$1.52M 0.65%
38,316
30
$1.3M 0.56%
18,189
-1,694
31
$1.27M 0.54%
17,939
+4,919
32
$1.17M 0.5%
7,936
+1,552
33
$1.08M 0.46%
15,989
-640
34
$1.08M 0.46%
8,988
-249
35
$1.08M 0.46%
34,383
+5,022
36
$1.07M 0.46%
9,439
-553
37
$1.05M 0.45%
+14,085
38
$1.03M 0.44%
13,113
-616
39
$1.03M 0.44%
29,181
+18,686
40
$1.02M 0.44%
7,851
+72
41
$1.02M 0.43%
8,170
+2,387
42
$1.01M 0.43%
20,383
-589
43
$978K 0.42%
23,580
+3,780
44
$962K 0.41%
+9,943
45
$960K 0.41%
19,156
+969
46
$911K 0.39%
7,661
+1,135
47
$837K 0.36%
+21,640
48
$813K 0.35%
9,254
+1,852
49
$777K 0.33%
6,493
+288
50
$772K 0.33%
13,219
+3,428
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