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
$226M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$475K
3
+$456K
4
CVX icon
Chevron
CVX
+$322K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$308K

Top Sells

1
+$3.8M
2
+$442K
3
+$420K
4
XOM icon
Exxon Mobil
XOM
+$270K
5
CVS icon
CVS Health
CVS
+$248K

Sector Composition

1 Consumer Staples 6.42%
2 Energy 3.79%
3 Healthcare 3.47%
4 Communication Services 2.35%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.14%
4,100
52
$298K 0.13%
9,596
+200
53
$292K 0.13%
7,730
54
$277K 0.12%
5,120
-4,386
55
$274K 0.12%
7,145
56
$270K 0.12%
21,314
57
$264K 0.12%
6,744
-309
58
$237K 0.11%
9,275
59
$235K 0.1%
8,830
60
$234K 0.1%
8,530
61
$233K 0.1%
9,175
62
$232K 0.1%
9,175
63
$230K 0.1%
3,840
-1,410
64
$230K 0.1%
1,110
65
$226K 0.1%
2,009
+5
66
$225K 0.1%
4,140
67
$225K 0.1%
2,620
68
$222K 0.1%
11,244
-251
69
$217K 0.1%
2,275
70
$214K 0.09%
4,377
71
$213K 0.09%
2,278
-97
72
$209K 0.09%
4,807
73
$119K 0.05%
10,587
74
$40K 0.02%
7,008
1 2
3