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
$274M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.91M
3
+$1.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$10.6M
2
+$962K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$446K

Sector Composition

1 Technology 7.12%
2 Financials 7.06%
3 Consumer Staples 6.63%
4 Healthcare 5.76%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.27%
35,708
-411
52
$751K 0.27%
12,049
+2,500
53
$722K 0.26%
14,221
-326
54
$660K 0.24%
3,001
+77
55
$658K 0.24%
5,955
+715
56
$646K 0.24%
9,858
+377
57
$634K 0.23%
13,751
-3,283
58
$630K 0.23%
5,912
-99,895
59
$621K 0.23%
5,369
+2
60
$595K 0.22%
8,917
-415
61
$579K 0.21%
4,559
+50
62
$562K 0.21%
7,303
+347
63
$526K 0.19%
2,352
64
$497K 0.18%
14,371
-2,189
65
$485K 0.18%
13,063
-15,379
66
$472K 0.17%
3,414
+3
67
$466K 0.17%
2,924
-36
68
$461K 0.17%
+8,125
69
$459K 0.17%
10,076
-497
70
$453K 0.17%
6,530
-159
71
$439K 0.16%
13,404
-3,861
72
$392K 0.14%
+4,500
73
$387K 0.14%
15,702
-3,099
74
$369K 0.13%
2,695
-360
75
$365K 0.13%
3,958
+213
1 2
3
4 5