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
$167M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2M
3
+$1.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.23M

Top Sells

1
+$4.22M
2
+$1.76M
3
+$715K
4
CVX icon
Chevron
CVX
+$678K
5
BTI icon
British American Tobacco
BTI
+$414K

Sector Composition

1 Energy 4.65%
2 Healthcare 3.85%
3 Communication Services 2.86%
4 Consumer Staples 1.97%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.14%
1,919
-212
52
$236K 0.14%
8,830
53
$235K 0.14%
8,530
54
$235K 0.14%
9,275
55
$231K 0.14%
2,321
-85
56
$217K 0.13%
+12,609
57
$217K 0.13%
+2,520
58
$215K 0.13%
3,909
-1,000
59
$213K 0.13%
2,984
-197
60
$206K 0.12%
+4,807
61
$204K 0.12%
+2,500
62
$203K 0.12%
4,629
-493
63
$202K 0.12%
3,500
-1,500
64
$185K 0.11%
6,743
65
$118K 0.07%
+2,681
66
– –
-40,341
67
– –
-9,106
68
– –
-2,192
69
– –
-23,335
70
– –
0
1 2
3