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
$268M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.02M
3
+$3.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
MON
Monsanto Co
MON
+$704K

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.47M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Financials 7.7%
2 Technology 6.86%
3 Consumer Staples 6.16%
4 Healthcare 4.82%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.28%
18,928
-3,370
52
$709K 0.26%
15,880
-4,148
53
$705K 0.26%
3,334
+669
54
$704K 0.26%
+6,033
55
$703K 0.26%
11,849
+800
56
$702K 0.26%
4,765
-910
57
$695K 0.26%
8,858
+583
58
$622K 0.23%
10,746
-1,475
59
$607K 0.23%
20,245
+4,630
60
$580K 0.22%
11,180
-560
61
$571K 0.21%
7,382
+2
62
$569K 0.21%
8,786
+5,058
63
$567K 0.21%
6,962
-4,958
64
$566K 0.21%
10,910
+1,580
65
$552K 0.21%
7,626
-50
66
$551K 0.21%
8,864
-4,799
67
$543K 0.2%
2,960
+60
68
$501K 0.19%
7,758
-1,382
69
$486K 0.18%
2,352
70
$479K 0.18%
4,387
+161
71
$473K 0.18%
17,160
-6,737
72
$462K 0.17%
10,566
+4
73
$458K 0.17%
3,405
+3
74
$442K 0.16%
9,696
-13,700
75
$421K 0.16%
7,732
-2,792
1 2
3
4 5