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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.16M
3
+$795K
4
MMM icon
3M
MMM
+$477K
5
LMT icon
Lockheed Martin
LMT
+$348K

Top Sells

1
+$8.76M
2
+$1.15M
3
+$652K
4
MA icon
Mastercard
MA
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$552K

Sector Composition

1 Technology 7.92%
2 Financials 7.4%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.77%
13,850
-959
27
$2.19M 0.7%
36,020
-2,020
28
$1.8M 0.57%
15,160
+717
29
$1.79M 0.57%
10,076
-107
30
$1.75M 0.56%
10,196
-208
31
$1.73M 0.55%
24,500
+959
32
$1.59M 0.51%
29,204
+341
33
$1.55M 0.49%
16,471
-1,163
34
$1.54M 0.49%
25,160
+640
35
$1.51M 0.48%
3,872
+893
36
$1.44M 0.46%
50,459
+685
37
$1.43M 0.45%
15,810
-1,101
38
$1.32M 0.42%
4,465
+52
39
$1.3M 0.42%
26,410
-152
40
$1.24M 0.39%
9,160
41
$1.17M 0.37%
8,350
+3
42
$1.15M 0.37%
19,727
+156
43
$1.14M 0.36%
3,004
+52
44
$1.12M 0.36%
21,816
-367
45
$1.04M 0.33%
16,815
-2,008
46
$992K 0.32%
28,324
47
$928K 0.3%
6,754
+3,475
48
$891K 0.28%
14,512
-521
49
$855K 0.27%
6,235
+365
50
$747K 0.24%
3,027
+26
1
2
3 4 5