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
$247M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.51M
3
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$938K
5
IYT icon
iShares US Transportation ETF
IYT
+$796K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.98%
3 Healthcare 5.35%
4 Technology 5.07%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.32%
21,901
-7,280
52
$796K 0.32%
+18,500
53
$792K 0.32%
13,578
+359
54
$776K 0.31%
30,747
+972
55
$725K 0.29%
16,158
+102
56
$710K 0.29%
5,842
-1,819
57
$677K 0.27%
4,487
+1,057
58
$676K 0.27%
7,209
+1
59
$629K 0.25%
9,083
-48
60
$607K 0.25%
7,376
+21
61
$560K 0.23%
7,491
+179
62
$552K 0.22%
3,755
+1,269
63
$538K 0.22%
2,721
+1
64
$526K 0.21%
11,320
+1,400
65
$513K 0.21%
2,945
66
$507K 0.21%
2,665
-7
67
$493K 0.2%
9,360
-200
68
$483K 0.2%
8,968
+363
69
$444K 0.18%
4,160
70
$434K 0.18%
5,010
+905
71
$430K 0.17%
11,064
+4
72
$418K 0.17%
2,395
+1
73
$416K 0.17%
4,638
+923
74
$408K 0.17%
5,995
+550
75
$407K 0.16%
11,620
1 2
3
4 5