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
$231M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.37M
3
+$1.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Top Sells

1
+$12.4M
2
+$1.35M
3
+$651K
4
VZ icon
Verizon
VZ
+$277K
5
CVS icon
CVS Health
CVS
+$274K

Sector Composition

1 Consumer Staples 6.61%
2 Energy 3.61%
3 Healthcare 3.49%
4 Communication Services 2.26%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.15%
3,072
52
$333K 0.14%
4,100
53
$329K 0.14%
5,250
54
$301K 0.13%
+9,396
55
$301K 0.13%
7,145
-138
56
$287K 0.12%
21,314
57
$283K 0.12%
7,053
-1,723
58
$274K 0.12%
7,730
59
$261K 0.11%
11,495
+2,265
60
$236K 0.1%
9,275
61
$235K 0.1%
8,530
62
$235K 0.1%
8,830
63
$234K 0.1%
+9,175
64
$233K 0.1%
+9,175
65
$231K 0.1%
1,110
-20
66
$228K 0.1%
2,004
67
$227K 0.1%
2,375
+88
68
$223K 0.1%
4,140
69
$215K 0.09%
2,620
70
$210K 0.09%
4,377
71
$210K 0.09%
2,275
72
$210K 0.09%
4,807
73
$115K 0.05%
+10,587
74
$59K 0.03%
7,008
75
– –
-4,052
1 2
3
4