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
$298M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.08M
3
+$4.52M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.12M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$888K

Top Sells

1
+$7.95M
2
+$6.02M
3
+$5.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$811K

Sector Composition

1 Financials 7.46%
2 Consumer Staples 6.03%
3 Healthcare 5.43%
4 Consumer Discretionary 4.97%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.3%
+42,100
52
$785K 0.26%
14,547
-1,258
53
$761K 0.26%
9,332
-1,096
54
$761K 0.26%
+36,119
55
$746K 0.25%
9,481
+231
56
$745K 0.25%
2,924
57
$743K 0.25%
17,039
+674
58
$739K 0.25%
9,549
+700
59
$694K 0.23%
17,265
-6,605
60
$688K 0.23%
4,509
61
$668K 0.22%
16,560
-824
62
$648K 0.22%
17,463
-8,970
63
$586K 0.2%
5,240
+939
64
$576K 0.19%
5,367
+1
65
$574K 0.19%
2,352
66
$555K 0.19%
3,411
+3
67
$554K 0.19%
18,801
-586
68
$537K 0.18%
6,956
+335
69
$522K 0.18%
2,960
+24
70
$498K 0.17%
10,573
+4
71
$486K 0.16%
3,055
+120
72
$481K 0.16%
5,376
+570
73
$453K 0.15%
16,409
-198
74
$446K 0.15%
5,885
+10
75
$431K 0.14%
6,004
-28
1 2
3
4 5