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
$464M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.9M
3
+$5.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.62M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

1
+$5.08M
2
+$1.22M
3
+$858K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$673K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.85%
25,073
+189
27
$3.88M 0.83%
18,223
+583
28
$3.43M 0.74%
12,560
+242
29
$2.96M 0.64%
59,479
+18,460
30
$2.93M 0.63%
60,975
-390
31
$2.79M 0.6%
12,984
-186
32
$2.74M 0.59%
74,484
-2,628
33
$2.37M 0.51%
27,040
+1,840
34
$2.31M 0.5%
10,542
+825
35
$2.04M 0.44%
9,116
-321
36
$1.49M 0.32%
27,237
-2,292
37
$1.38M 0.3%
+16,518
38
$1.22M 0.26%
8,185
+3
39
$1.15M 0.25%
7,763
+792
40
$1.14M 0.24%
21,128
+19,081
41
$1.13M 0.24%
3,191
-28
42
$1.07M 0.23%
6,362
+77
43
$1.07M 0.23%
1,975
+205
44
$1.06M 0.23%
+18,779
45
$1.06M 0.23%
3,014
+105
46
$987K 0.21%
16,063
+225
47
$844K 0.18%
25,074
-3,250
48
$800K 0.17%
3,843
-73
49
$773K 0.17%
35,592
-3,181
50
$767K 0.17%
2,035
+961
1
2
3 4 5