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
$321M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$6.89M
4
CVS icon
CVS Health
CVS
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$2.05M
2
+$841K
3
+$749K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$486K

Sector Composition

1 Technology 10.83%
2 Financials 6.74%
3 Consumer Staples 6.27%
4 Healthcare 6.09%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.76%
60,825
-21
27
$2.38M 0.74%
76,708
-1,915
28
$1.86M 0.58%
9,656
+544
29
$1.8M 0.56%
25,380
-820
30
$1.71M 0.53%
9,511
-1,095
31
$1.39M 0.43%
23,163
+1,216
32
$1.32M 0.41%
29,494
-38
33
$1.24M 0.39%
12,380
-1,369
34
$1.17M 0.36%
3,205
+5
35
$1.07M 0.33%
12,013
-224
36
$1.03M 0.32%
6,284
+302
37
$937K 0.29%
41,023
-4,239
38
$895K 0.28%
6,768
-244
39
$871K 0.27%
2,954
-63
40
$863K 0.27%
19,303
-2,413
41
$860K 0.27%
8,178
+4
42
$854K 0.27%
18,303
-548
43
$818K 0.26%
18,332
+233
44
$811K 0.25%
1,783
+523
45
$810K 0.25%
15,619
+142
46
$746K 0.23%
12,726
-788
47
$716K 0.22%
2,323
-1,005
48
$705K 0.22%
28,324
49
$695K 0.22%
8,565
-2,375
50
$662K 0.21%
3,913
+4
1
2
3 4 5