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
$223M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$1.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$751K
5
VAW icon
Vanguard Materials ETF
VAW
+$734K

Top Sells

1
+$9.61M
2
+$4.67M
3
+$3.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K

Sector Composition

1 Financials 7.96%
2 Consumer Staples 7.38%
3 Healthcare 5.91%
4 Communication Services 5.05%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.13%
5,558
+751
77
$275K 0.12%
1,222
+105
78
$272K 0.12%
21,314
79
$269K 0.12%
13,003
+109
80
$268K 0.12%
2,563
+164
81
$267K 0.12%
+8,155
82
$263K 0.12%
4,100
83
$261K 0.12%
5,340
-454
84
$249K 0.11%
4,633
+382
85
$247K 0.11%
3,783
+178
86
$246K 0.11%
6,388
+972
87
$244K 0.11%
1
88
$236K 0.11%
9,275
89
$234K 0.1%
+4,170
90
$232K 0.1%
9,175
91
$232K 0.1%
8,530
92
$232K 0.1%
9,175
93
$231K 0.1%
4,606
-1,304
94
$231K 0.1%
3,439
+59
95
$227K 0.1%
5,720
+520
96
$227K 0.1%
1,916
+2
97
$222K 0.1%
+7,968
98
$219K 0.1%
+1,541
99
$217K 0.1%
+3,328
100
$213K 0.1%
1,775
-306
1 2 3
4
5