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
$257M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$809K
4
HON icon
Honeywell
HON
+$654K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$709K

Sector Composition

1 Financials 7.11%
2 Consumer Staples 7.06%
3 Technology 6.02%
4 Healthcare 5.73%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.39%
38,502
+7,755
52
$843K 0.33%
4,932
+445
53
$816K 0.32%
7,757
+548
54
$813K 0.32%
31,433
+20,079
55
$801K 0.31%
21,102
-799
56
$772K 0.3%
6,189
+2,863
57
$761K 0.3%
14,171
+593
58
$734K 0.29%
16,299
+141
59
$732K 0.28%
19,233
+11,286
60
$698K 0.27%
2,746
+25
61
$650K 0.25%
8,451
+960
62
$645K 0.25%
9,083
63
$631K 0.25%
7,378
+2
64
$626K 0.24%
+18,627
65
$592K 0.23%
6,330
-2,954
66
$567K 0.22%
11,640
+320
67
$553K 0.21%
11,049
+5,229
68
$538K 0.21%
4,184
-1,658
69
$517K 0.2%
2,945
70
$509K 0.2%
2,665
71
$493K 0.19%
9,360
72
$453K 0.18%
2,395
73
$450K 0.17%
11,066
+2
74
$447K 0.17%
+31,852
75
$446K 0.17%
4,160
1 2
3
4 5