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
$236M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$690K
3
+$642K
4
MA icon
Mastercard
MA
+$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$471K

Top Sells

1
+$6.78M
2
+$4.86M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$302K

Sector Composition

1 Consumer Staples 6.92%
2 Healthcare 6.39%
3 Financials 5.82%
4 Communication Services 4.59%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.11%
+2,399
77
$257K 0.11%
5,910
+3
78
$255K 0.11%
+3,605
79
$255K 0.11%
+10,602
80
$243K 0.1%
1,117
+82
81
$242K 0.1%
2,081
+6
82
$237K 0.1%
9,175
83
$237K 0.1%
9,275
84
$235K 0.1%
9,175
85
$233K 0.1%
8,530
86
$228K 0.1%
4,251
87
$227K 0.1%
1,914
-169
88
$224K 0.09%
1,000
89
$222K 0.09%
3,380
-348
90
$220K 0.09%
4,401
-43
91
$216K 0.09%
1
92
$215K 0.09%
3,370
93
$215K 0.09%
+3,012
94
$213K 0.09%
+5,416
95
$209K 0.09%
+5,200
96
$206K 0.09%
4,807
-300
97
$114K 0.05%
10,587
98
$81K 0.03%
10,000
99
– –
-3,148
100
– –
-10,500
1 2 3
4
5