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
$314M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$509K
5
HSY icon
Hershey
HSY
+$394K

Top Sells

1
+$12.4M
2
+$3.59M
3
+$2.55M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$647K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 7.67%
2 Financials 7.49%
3 Consumer Staples 7.04%
4 Healthcare 5.6%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.65%
38,040
+1,400
27
$1.97M 0.63%
10,183
-76
28
$1.81M 0.58%
10,404
+23
29
$1.8M 0.57%
23,541
+1,884
30
$1.8M 0.57%
14,443
-327
31
$1.67M 0.53%
17,634
-1,588
32
$1.57M 0.5%
16,911
-860
33
$1.47M 0.47%
28,863
-704
34
$1.45M 0.46%
26,562
-18
35
$1.33M 0.42%
24,520
+920
36
$1.29M 0.41%
4,413
+108
37
$1.26M 0.4%
49,774
+6,230
38
$1.23M 0.39%
9,160
-1,390
39
$1.15M 0.37%
8,347
+3
40
$1.14M 0.36%
19,571
+509
41
$1.08M 0.34%
2,979
-518
42
$1.07M 0.34%
2,952
+376
43
$1.06M 0.34%
22,183
-3,135
44
$1.04M 0.33%
18,823
+992
45
$1.02M 0.32%
28,324
46
$1M 0.32%
21,186
+2,123
47
$873K 0.28%
15,033
+162
48
$770K 0.25%
5,870
+294
49
$738K 0.24%
3,001
50
$683K 0.22%
6,133
+501
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2
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