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
$205M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.84M
3
+$1.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$974K

Top Sells

1
+$1M
2
+$318K
3
+$254K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

1 Consumer Staples 8.68%
2 Energy 5.46%
3 Healthcare 3.33%
4 Communication Services 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.14%
7,730
52
$276K 0.13%
3,268
-178
53
$261K 0.13%
+6,535
54
$260K 0.13%
2,915
-176
55
$257K 0.13%
2,004
+85
56
$254K 0.12%
+3,318
57
$250K 0.12%
5,300
-310
58
$245K 0.12%
5,779
-1,463
59
$241K 0.12%
2,221
-100
60
$238K 0.12%
3,000
-100
61
$237K 0.12%
9,275
62
$236K 0.11%
8,530
63
$236K 0.11%
8,830
64
$235K 0.11%
3,909
65
$229K 0.11%
39,504
+24
66
$227K 0.11%
+2,300
67
$224K 0.11%
+2,878
68
$215K 0.1%
3,500
69
$213K 0.1%
+6,906
70
$211K 0.1%
2,500
71
$210K 0.1%
+3,120
72
$208K 0.1%
4,807
73
$154K 0.08%
3,365
+684
74
$141K 0.07%
7,008
+265
75
– –
-12,609
1 2
3
4