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
$223M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$1.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$751K
5
VAW icon
Vanguard Materials ETF
VAW
+$734K

Top Sells

1
+$9.61M
2
+$4.67M
3
+$3.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K

Sector Composition

1 Financials 7.96%
2 Consumer Staples 7.38%
3 Healthcare 5.91%
4 Communication Services 5.05%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.24%
9,791
+3,988
52
$529K 0.24%
4,975
-600
53
$511K 0.23%
9,730
54
$479K 0.21%
7,760
55
$433K 0.19%
2,900
+305
56
$432K 0.19%
2,672
-14
57
$417K 0.19%
2,956
-847
58
$412K 0.18%
11,358
+474
59
$395K 0.18%
10,005
+1,130
60
$394K 0.18%
5,353
+89
61
$393K 0.18%
3,072
62
$385K 0.17%
11,058
+488
63
$384K 0.17%
6,144
-202
64
$376K 0.17%
2,368
+55
65
$367K 0.16%
3,187
+136
66
$364K 0.16%
12,604
-9,650
67
$363K 0.16%
+10,495
68
$351K 0.16%
3,961
+88
69
$351K 0.16%
3,390
+564
70
$344K 0.15%
3,134
71
$330K 0.15%
2,503
-1,384
72
$329K 0.15%
4,805
+1,793
73
$302K 0.14%
9,704
+209
74
$298K 0.13%
10,000
-6,000
75
$287K 0.13%
4,916
-3,359
1 2
3
4 5