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
$198M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$470K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$398K
5
WELL icon
Welltower
WELL
+$301K

Top Sells

1
+$2.17M
2
+$1.52M
3
+$1.32M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$987K

Sector Composition

1 Consumer Staples 5.92%
2 Healthcare 3.58%
3 Energy 2.72%
4 Communication Services 2.46%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.15%
4,381
+1
52
$301K 0.15%
+4,438
53
$297K 0.15%
4,100
54
$294K 0.15%
5,737
-881
55
$291K 0.15%
10,000
+404
56
$289K 0.15%
22,388
+1,074
57
$287K 0.15%
7,730
58
$278K 0.14%
3,092
+472
59
$272K 0.14%
7,057
+313
60
$255K 0.13%
+2,200
61
$244K 0.12%
4,430
-690
62
$237K 0.12%
9,275
63
$235K 0.12%
9,175
64
$235K 0.12%
9,175
65
$234K 0.12%
8,530
66
$234K 0.12%
8,830
67
$232K 0.12%
2,465
+190
68
$219K 0.11%
8,335
-4,980
69
$218K 0.11%
+7,200
70
$215K 0.11%
2,009
71
$214K 0.11%
1,110
72
$194K 0.1%
11,325
+81
73
$181K 0.09%
27,334
-27,889
74
$98K 0.05%
+10,000
75
$92K 0.05%
10,587
1 2
3
4