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
$464M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.9M
3
+$5.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.62M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

1
+$5.08M
2
+$1.22M
3
+$858K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$673K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.16%
2,050
+87
52
$761K 0.16%
6,946
+344
53
$736K 0.16%
1,579
+35
54
$730K 0.16%
8,646
-2,464
55
$710K 0.15%
4,077
-143
56
$705K 0.15%
9,144
+424
57
$700K 0.15%
23,099
+768
58
$676K 0.15%
2,768
-37
59
$675K 0.15%
5,954
-5,932
60
$658K 0.14%
6,143
+138
61
$658K 0.14%
9,752
-2,359
62
$628K 0.14%
7,165
-275
63
$589K 0.13%
+10,800
64
$588K 0.13%
2,641
+154
65
$582K 0.13%
3,980
-90
66
$582K 0.13%
6,736
-1,770
67
$561K 0.12%
6,508
+1
68
$542K 0.12%
2,304
+264
69
$537K 0.12%
2,294
-28
70
$533K 0.11%
2,317
+1,080
71
$522K 0.11%
11,745
+4
72
$496K 0.11%
4,192
+30
73
$483K 0.1%
+5,253
74
$481K 0.1%
4,100
75
$480K 0.1%
8,702
+700
1 2
3
4 5