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
$321M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$6.89M
4
CVS icon
CVS Health
CVS
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$2.05M
2
+$841K
3
+$749K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$486K

Sector Composition

1 Technology 10.83%
2 Financials 6.74%
3 Consumer Staples 6.27%
4 Healthcare 6.09%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.2%
2,768
52
$646K 0.2%
4,618
-339
53
$642K 0.2%
1,772
-130
54
$603K 0.19%
6,598
+18
55
$575K 0.18%
5,853
+748
56
$565K 0.18%
6,521
+1,546
57
$557K 0.17%
3,195
-52
58
$543K 0.17%
22,880
+3,209
59
$542K 0.17%
4,153
-1,711
60
$511K 0.16%
8,508
+28
61
$463K 0.14%
2,472
+47
62
$438K 0.14%
8,002
63
$423K 0.13%
11,736
+4
64
$418K 0.13%
7,103
+871
65
$407K 0.13%
5,860
-1,498
66
$387K 0.12%
2,989
67
$384K 0.12%
3,251
-73
68
$376K 0.12%
16,155
+6
69
$370K 0.12%
4,652
+3
70
$364K 0.11%
4,947
-845
71
$343K 0.11%
+1,132
72
$328K 0.1%
3,757
-101
73
$324K 0.1%
4,100
74
$312K 0.1%
2,427
75
$309K 0.1%
7,870
+140
1 2
3
4 5