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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.9M
3
+$15.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.35%
2 Healthcare 4.01%
3 Communication Services 3.21%
4 Consumer Staples 2.7%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.16%
+4,909
52
$247K 0.15%
+2,131
53
$237K 0.15%
+2,826
54
$237K 0.15%
+8,830
55
$236K 0.15%
+9,106
56
$235K 0.14%
+9,275
57
$234K 0.14%
+8,530
58
$233K 0.14%
+3,132
59
$220K 0.14%
+3,181
60
$220K 0.14%
+2,192
61
$218K 0.13%
+2,406
62
$211K 0.13%
+5,122
63
$163K 0.1%
+6,743
64
– –
0
1 2
3