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
$236M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$690K
3
+$642K
4
MA icon
Mastercard
MA
+$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$471K

Top Sells

1
+$6.78M
2
+$4.86M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$302K

Sector Composition

1 Consumer Staples 6.92%
2 Healthcare 6.39%
3 Financials 5.82%
4 Communication Services 4.59%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.2%
3,870
52
$471K 0.2%
2,686
+14
53
$471K 0.2%
7,080
+1,443
54
$448K 0.19%
6,346
-241
55
$446K 0.19%
8,275
56
$422K 0.18%
5,264
+2
57
$416K 0.18%
3,072
58
$411K 0.17%
+10,884
59
$394K 0.17%
3,134
+1,125
60
$391K 0.17%
3,051
-59
61
$382K 0.16%
2,595
-598
62
$380K 0.16%
10,570
+570
63
$373K 0.16%
7,760
+30
64
$364K 0.15%
+8,875
65
$351K 0.15%
2,313
+3
66
$349K 0.15%
3,132
-729
67
$332K 0.14%
+3,873
68
$318K 0.13%
+3,040
69
$314K 0.13%
+5,803
70
$313K 0.13%
+5,794
71
$301K 0.13%
21,314
72
$298K 0.13%
+12,894
73
$292K 0.12%
+9,495
74
$276K 0.12%
2,826
75
$271K 0.11%
4,100
1 2
3
4 5