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
$235M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$986K
3
+$738K
4
GE icon
GE Aerospace
GE
+$511K
5
VTR icon
Ventas
VTR
+$480K

Top Sells

1
+$2.85M
2
+$609K
3
+$601K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$541K

Sector Composition

1 Consumer Staples 6.37%
2 Healthcare 5.92%
3 Financials 4.84%
4 Communication Services 4.58%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.1%
1,000
77
$234K 0.1%
8,830
78
$233K 0.1%
8,530
79
$224K 0.1%
+2,083
80
$223K 0.09%
3,728
-460
81
$218K 0.09%
+3,370
82
$218K 0.09%
1,035
-75
83
$217K 0.09%
+1
84
$212K 0.09%
4,251
85
$210K 0.09%
10,265
-1,195
86
$206K 0.09%
+5,107
87
$132K 0.06%
+10,500
88
$102K 0.04%
10,587
89
$89K 0.04%
10,000
90
– –
-5,470
1 2 3
4