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
$268M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.02M
3
+$3.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
MON
Monsanto Co
MON
+$704K

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.47M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Financials 7.7%
2 Technology 6.86%
3 Consumer Staples 6.16%
4 Healthcare 4.82%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.61%
11,750
+63
27
$1.57M 0.59%
13,794
-259
28
$1.52M 0.57%
19,601
-841
29
$1.47M 0.55%
23,619
+4,509
30
$1.46M 0.55%
9,365
+1,646
31
$1.39M 0.52%
26,424
-12,561
32
$1.39M 0.52%
32,579
33
$1.37M 0.51%
36,560
-3,330
34
$1.31M 0.49%
44,154
+675
35
$1.28M 0.48%
8,470
+1
36
$1.19M 0.44%
31,506
-12,253
37
$1.17M 0.44%
3,475
38
$1.17M 0.44%
20,644
+623
39
$1.16M 0.43%
27,055
-909
40
$1.13M 0.42%
11,330
+1,802
41
$1.12M 0.42%
7,148
+32
42
$1.05M 0.39%
39,127
+4,722
43
$993K 0.37%
3,030
+273
44
$978K 0.36%
18,669
-492
45
$973K 0.36%
8,138
+381
46
$962K 0.36%
18,478
+1,304
47
$895K 0.33%
11,998
-813
48
$845K 0.31%
5,287
-305
49
$836K 0.31%
19,245
+2,360
50
$776K 0.29%
19,016
+7,188
1
2
3 4 5