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
$205M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.84M
3
+$1.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$974K

Top Sells

1
+$1M
2
+$318K
3
+$254K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

1 Consumer Staples 8.68%
2 Energy 5.46%
3 Healthcare 3.33%
4 Communication Services 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,770
77
– –
-2,984
78
– –
-2,967
79
– –
-2,520
1 2 3
4