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
$234M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.89M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.05M

Top Sells

1
+$8M
2
+$3.53M
3
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Financials 7.4%
2 Consumer Staples 7.37%
3 Healthcare 5.19%
4 Communication Services 5.11%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.32%
+5,323
52
$715K 0.31%
29,775
+144
53
$702K 0.3%
2,625
-80
54
$681K 0.29%
16,056
+34
55
$641K 0.27%
7,208
-1,170
56
$619K 0.26%
7,355
+2,002
57
$603K 0.26%
9,131
-1,538
58
$570K 0.24%
18,550
-5,112
59
$503K 0.22%
9,560
-170
60
$487K 0.21%
3,430
+243
61
$487K 0.21%
7,312
+3,529
62
$481K 0.21%
+2,720
63
$478K 0.2%
2,672
64
$471K 0.2%
2,945
+45
65
$451K 0.19%
+8,605
66
$443K 0.19%
4,160
-815
67
$430K 0.18%
11,928
+570
68
$421K 0.18%
9,920
+4,200
69
$418K 0.18%
3,957
-13,166
70
$414K 0.18%
2,486
+118
71
$408K 0.17%
4,482
+521
72
$403K 0.17%
3,072
73
$401K 0.17%
11,060
+2
74
$373K 0.16%
+11,620
75
$368K 0.16%
2,394
-562
1 2
3
4 5