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
$298M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.08M
3
+$4.52M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.12M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$888K

Top Sells

1
+$7.95M
2
+$6.02M
3
+$5.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$811K

Sector Composition

1 Financials 7.46%
2 Consumer Staples 6.03%
3 Healthcare 5.43%
4 Consumer Discretionary 4.97%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.73%
40,807
-852
27
$2.03M 0.68%
22,425
-8,957
28
$1.83M 0.61%
58,377
+10,479
29
$1.75M 0.59%
13,130
-2,550
30
$1.68M 0.56%
30,985
-2,434
31
$1.64M 0.55%
17,216
+2,617
32
$1.54M 0.52%
12,609
+43
33
$1.51M 0.51%
17,748
+1,211
34
$1.35M 0.45%
29,135
+8,047
35
$1.32M 0.44%
27,203
-503
36
$1.26M 0.42%
20,833
-206
37
$1.24M 0.42%
20,423
+134
38
$1.23M 0.41%
28,442
-183,794
39
$1.22M 0.41%
8,113
-20
40
$1.2M 0.4%
3,470
-400
41
$1.17M 0.39%
28,324
-4,255
42
$1.16M 0.39%
3,130
+200
43
$1.16M 0.39%
6,703
-445
44
$1.14M 0.38%
8,361
+139
45
$1.13M 0.38%
6,839
+996
46
$1.02M 0.34%
16,960
+2,560
47
$974K 0.33%
38,384
+2,416
48
$924K 0.31%
19,547
+316
49
$895K 0.3%
17,034
-1,312
50
$888K 0.3%
+36,513
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