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
$235M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$986K
3
+$738K
4
GE icon
GE Aerospace
GE
+$511K
5
VTR icon
Ventas
VTR
+$480K

Top Sells

1
+$2.85M
2
+$609K
3
+$601K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$541K

Sector Composition

1 Consumer Staples 6.37%
2 Healthcare 5.92%
3 Financials 4.84%
4 Communication Services 4.58%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.2%
3,870
52
$468K 0.2%
3,193
+598
53
$468K 0.2%
3,072
54
$442K 0.19%
2,672
55
$414K 0.18%
5,262
+1
56
$414K 0.18%
3,861
-5,678
57
$361K 0.15%
10,000
58
$355K 0.15%
3,110
+390
59
$350K 0.15%
5,637
60
$335K 0.14%
+2,310
61
$328K 0.14%
+4,418
62
$318K 0.14%
7,730
63
$317K 0.13%
4,100
64
$317K 0.13%
21,314
-1,074
65
$263K 0.11%
+7,340
66
$260K 0.11%
+7,100
67
$258K 0.11%
+5,907
68
$255K 0.11%
+3,148
69
$254K 0.11%
2,009
70
$249K 0.11%
2,075
71
$247K 0.11%
2,826
72
$245K 0.1%
+4,444
73
$238K 0.1%
9,175
74
$238K 0.1%
9,275
75
$236K 0.1%
9,175
1 2
3
4