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
$198M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$470K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$398K
5
WELL icon
Welltower
WELL
+$301K

Top Sells

1
+$2.17M
2
+$1.52M
3
+$1.32M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$987K

Sector Composition

1 Consumer Staples 5.92%
2 Healthcare 3.58%
3 Energy 2.72%
4 Communication Services 2.46%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
7,008
77
– –
-3,840
78
– –
-4,140
79
– –
-7,145
80
– –
-2,278
81
– –
-4,377
82
– –
-4,807
1 2 3
4