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
$231M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.37M
3
+$1.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Top Sells

1
+$12.4M
2
+$1.35M
3
+$651K
4
VZ icon
Verizon
VZ
+$277K
5
CVS icon
CVS Health
CVS
+$274K

Sector Composition

1 Consumer Staples 6.61%
2 Energy 3.61%
3 Healthcare 3.49%
4 Communication Services 2.26%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,283
77
– –
-244,513
78
– –
-1,381
79
– –
-6,470
80
– –
-2,348
81
– –
-3,169
82
– –
-4,000
1 2 3
4