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
$278M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.82M
3
+$1.79M
4
MCD icon
McDonald's
MCD
+$698K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$637K

Top Sells

1
+$3.14M
2
+$1.92M
3
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
Verizon
VZ
+$595K

Sector Composition

1 Financials 7.38%
2 Technology 7.27%
3 Consumer Staples 5.75%
4 Consumer Discretionary 4.78%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.71%
15,680
27
$1.79M 0.64%
+33,419
28
$1.65M 0.59%
11,964
+214
29
$1.59M 0.57%
12,566
-1,228
30
$1.52M 0.55%
19,228
-373
31
$1.48M 0.53%
32,579
32
$1.37M 0.49%
47,898
+3,744
33
$1.37M 0.49%
16,537
+4,539
34
$1.22M 0.44%
14,599
+7,637
35
$1.2M 0.43%
21,039
-2,580
36
$1.19M 0.43%
27,706
+651
37
$1.17M 0.42%
20,289
-355
38
$1.16M 0.42%
7,148
39
$1.14M 0.41%
3,870
+395
40
$1.14M 0.41%
5,843
+556
41
$1.11M 0.4%
8,222
-248
42
$1.08M 0.39%
8,133
-5
43
$1.02M 0.37%
18,346
-323
44
$997K 0.36%
26,433
-10,127
45
$983K 0.35%
2,930
-100
46
$956K 0.34%
19,231
+753
47
$925K 0.33%
21,088
+1,843
48
$885K 0.32%
23,870
-7,636
49
$872K 0.31%
35,968
-3,159
50
$842K 0.3%
10,428
-902
1
2
3 4 5