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
$215M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.55M
3
+$1.17M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Top Sells

1
+$2.1M
2
+$636K
3
+$254K
4
CAT icon
Caterpillar
CAT
+$241K
5
QCOM icon
Qualcomm
QCOM
+$238K

Sector Composition

1 Consumer Staples 7.76%
2 Energy 4.34%
3 Healthcare 3.42%
4 Communication Services 2.53%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,300
77
– –
-3,318
1 2 3
4