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
$274M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.91M
3
+$1.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$10.6M
2
+$962K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$446K

Sector Composition

1 Technology 7.12%
2 Financials 7.06%
3 Consumer Staples 6.63%
4 Healthcare 5.76%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.7%
36,980
+100
27
$1.88M 0.69%
14,242
-729
28
$1.77M 0.65%
20,945
-1,480
29
$1.51M 0.55%
17,485
+269
30
$1.47M 0.54%
21,572
+3,824
31
$1.42M 0.52%
13,019
+410
32
$1.41M 0.51%
29,731
+596
33
$1.3M 0.48%
11,440
-1,690
34
$1.25M 0.46%
28,919
+1,716
35
$1.18M 0.43%
25,147
+5,600
36
$1.09M 0.4%
8,229
+116
37
$1.06M 0.39%
24,176
-6,809
38
$1.04M 0.38%
4,172
+3,238
39
$1.04M 0.38%
20,967
+134
40
$1.03M 0.38%
19,740
+2,780
41
$1.02M 0.37%
20,567
+144
42
$1.02M 0.37%
3,165
+35
43
$987K 0.36%
3,770
+300
44
$978K 0.36%
8,364
+3
45
$952K 0.35%
7,265
+426
46
$885K 0.32%
41,039
+2,655
47
$877K 0.32%
41,627
-473
48
$855K 0.31%
28,324
49
$819K 0.3%
34,957
-1,556
50
$752K 0.27%
17,123
+84
1
2
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