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
$278M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.82M
3
+$1.79M
4
MCD icon
McDonald's
MCD
+$698K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$637K

Top Sells

1
+$3.14M
2
+$1.92M
3
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
Verizon
VZ
+$595K

Sector Composition

1 Financials 7.38%
2 Technology 7.27%
3 Consumer Staples 5.75%
4 Consumer Discretionary 4.78%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.29%
15,805
-10,619
52
$813K 0.29%
14,400
+3,220
53
$758K 0.27%
16,365
+485
54
$683K 0.25%
2,924
-410
55
$681K 0.24%
17,384
-1,544
56
$616K 0.22%
8,849
-3,000
57
$612K 0.22%
4,509
-256
58
$595K 0.21%
9,250
+386
59
$585K 0.21%
8,725
-61
60
$547K 0.2%
19,387
-858
61
$487K 0.18%
2,352
62
$483K 0.17%
2,936
-24
63
$483K 0.17%
3,408
+3
64
$468K 0.17%
4,301
-86
65
$458K 0.16%
5,366
-2,016
66
$457K 0.16%
7,290
-442
67
$455K 0.16%
10,569
+3
68
$448K 0.16%
6,621
-1,005
69
$446K 0.16%
+5,875
70
$442K 0.16%
16,607
-553
71
$404K 0.15%
6,032
+58
72
$400K 0.14%
2,935
+200
73
$382K 0.14%
4,806
+260
74
$380K 0.14%
4,098
-117
75
$378K 0.14%
4,535
-105
1 2
3
4 5