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
$257M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$809K
4
HON icon
Honeywell
HON
+$654K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$709K

Sector Composition

1 Financials 7.11%
2 Consumer Staples 7.06%
3 Technology 6.02%
4 Healthcare 5.73%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.77%
23,553
-1,627
27
$1.97M 0.76%
24,065
+2,187
28
$1.93M 0.75%
20,194
+6,295
29
$1.8M 0.7%
15,292
+266
30
$1.71M 0.66%
44,121
+8,215
31
$1.56M 0.6%
23,974
+1,619
32
$1.54M 0.6%
11,357
+4,811
33
$1.51M 0.59%
31,580
+3,040
34
$1.44M 0.56%
17,686
-59
35
$1.42M 0.55%
17,261
+716
36
$1.41M 0.55%
32,919
-5,397
37
$1.41M 0.55%
31,588
+13,088
38
$1.31M 0.51%
18,641
+344
39
$1.31M 0.51%
8,978
+170
40
$1.3M 0.51%
16,326
-2,027
41
$1.25M 0.49%
42,205
+9,522
42
$1.22M 0.47%
7,786
-69
43
$1.21M 0.47%
19,035
+157
44
$1.18M 0.46%
8,737
-247
45
$1.13M 0.44%
3,628
+53
46
$1.12M 0.44%
20,359
-30,256
47
$1.12M 0.44%
19,898
+141
48
$1.08M 0.42%
7,828
+377
49
$1.06M 0.41%
9,516
-4
50
$1.01M 0.39%
20,648
+225
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