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
$247M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.51M
3
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$938K
5
IYT icon
iShares US Transportation ETF
IYT
+$796K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.98%
3 Healthcare 5.35%
4 Technology 5.07%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.85%
25,180
-1,478
27
$1.73M 0.7%
21,878
+7,793
28
$1.68M 0.68%
38,316
29
$1.57M 0.63%
15,026
+643
30
$1.47M 0.59%
18,353
-3,649
31
$1.46M 0.59%
22,355
+6,366
32
$1.43M 0.58%
17,745
+4,632
33
$1.41M 0.57%
18,878
+689
34
$1.41M 0.57%
35,906
+14,266
35
$1.38M 0.56%
8,972
+1,036
36
$1.37M 0.55%
18,297
+358
37
$1.34M 0.54%
16,545
-3,487
38
$1.3M 0.52%
28,540
+4,960
39
$1.27M 0.51%
13,899
+4,645
40
$1.2M 0.49%
7,855
+4
41
$1.14M 0.46%
8,808
+638
42
$1.12M 0.45%
8,984
-4
43
$1.12M 0.45%
9,520
+81
44
$1.05M 0.43%
7,451
+2,128
45
$995K 0.4%
19,757
+601
46
$992K 0.4%
3,575
+950
47
$978K 0.4%
20,423
+40
48
$931K 0.38%
32,683
-1,700
49
$836K 0.34%
6,546
+53
50
$822K 0.33%
9,284
-659
1
2
3 4 5