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
$215M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.55M
3
+$1.17M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Top Sells

1
+$2.1M
2
+$636K
3
+$254K
4
CAT icon
Caterpillar
CAT
+$241K
5
QCOM icon
Qualcomm
QCOM
+$238K

Sector Composition

1 Consumer Staples 7.76%
2 Energy 4.34%
3 Healthcare 3.42%
4 Communication Services 2.53%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.13%
1,590
-72
52
$282K 0.13%
3,378
+110
53
$272K 0.13%
6,885
+350
54
$265K 0.12%
42,024
+2,520
55
$260K 0.12%
7,730
56
$254K 0.12%
2,726
-189
57
$237K 0.11%
9,275
58
$236K 0.11%
8,830
59
$235K 0.11%
8,530
60
$233K 0.11%
2,004
61
$230K 0.11%
3,909
62
$220K 0.1%
2,348
-472
63
$219K 0.1%
6,280
-626
64
$215K 0.1%
4,400
-900
65
$214K 0.1%
5,005
-774
66
$210K 0.1%
12,000
-3,000
67
$207K 0.1%
2,620
-500
68
$202K 0.09%
2,500
69
$201K 0.09%
4,807
70
$77K 0.04%
7,008
71
– –
-3,500
72
– –
-2,221
73
– –
-3,365
74
– –
-3,000
75
– –
-2,878
1 2
3
4