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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.16M
3
+$795K
4
MMM icon
3M
MMM
+$477K
5
LMT icon
Lockheed Martin
LMT
+$348K

Top Sells

1
+$8.76M
2
+$1.15M
3
+$652K
4
MA icon
Mastercard
MA
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$552K

Sector Composition

1 Technology 7.92%
2 Financials 7.4%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.21%
5,805
+2
52
$613K 0.19%
11,725
+3
53
$608K 0.19%
7,267
+288
54
$592K 0.19%
8,829
+177
55
$589K 0.19%
3,636
+216
56
$556K 0.18%
8,819
+758
57
$554K 0.18%
1,902
58
$552K 0.18%
10,948
-632
59
$542K 0.17%
18,594
+141
60
$533K 0.17%
9,148
-96
61
$512K 0.16%
4,525
-1,608
62
$512K 0.16%
4,050
63
$509K 0.16%
5,758
+6
64
$483K 0.15%
5,560
-850
65
$463K 0.15%
2,989
+50
66
$428K 0.14%
2,885
-20
67
$419K 0.13%
7,361
-1,663
68
$418K 0.13%
4,610
-900
69
$399K 0.13%
9,748
-11,438
70
$393K 0.13%
7,318
71
$384K 0.12%
5,070
-280
72
$370K 0.12%
16,014
+1,332
73
$357K 0.11%
6,451
-46
74
$348K 0.11%
3,717
+3
75
$339K 0.11%
8,248
-699
1 2
3
4 5