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
$314M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$509K
5
HSY icon
Hershey
HSY
+$394K

Top Sells

1
+$12.4M
2
+$3.59M
3
+$2.55M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$647K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 7.67%
2 Financials 7.49%
3 Consumer Staples 7.04%
4 Healthcare 5.6%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.2%
5,803
-78
52
$642K 0.2%
11,722
+3
53
$588K 0.19%
7,490
-177
54
$587K 0.19%
6,979
+3,645
55
$585K 0.19%
6,410
-838
56
$578K 0.18%
3,420
-71
57
$576K 0.18%
8,652
+375
58
$559K 0.18%
1,902
-15
59
$552K 0.18%
4,050
+500
60
$550K 0.18%
9,024
-1,025
61
$548K 0.17%
11,580
-2,371
62
$535K 0.17%
18,453
+845
63
$482K 0.15%
5,752
+292
64
$475K 0.15%
3,279
+151
65
$473K 0.15%
9,244
+1,908
66
$449K 0.14%
5,510
-10
67
$441K 0.14%
2,905
68
$439K 0.14%
8,061
+2
69
$394K 0.13%
+2,939
70
$391K 0.12%
7,318
71
$389K 0.12%
5,350
+1,751
72
$387K 0.12%
3,360
+175
73
$380K 0.12%
7,526
-12,815
74
$379K 0.12%
14,682
-495
75
$373K 0.12%
8,947
-111
1 2
3
4 5