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
$234M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.89M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.05M

Top Sells

1
+$8M
2
+$3.53M
3
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Financials 7.4%
2 Consumer Staples 7.37%
3 Healthcare 5.19%
4 Communication Services 5.11%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.15%
3,393
+3
77
$354K 0.15%
+5,445
78
$349K 0.15%
2,503
79
$348K 0.15%
2,934
-200
80
$348K 0.15%
3,107
+544
81
$339K 0.15%
4,105
-700
82
$327K 0.14%
+3,715
83
$308K 0.13%
+3,325
84
$306K 0.13%
10,048
-2,556
85
$299K 0.13%
10,000
86
$293K 0.13%
9,906
+202
87
$291K 0.12%
5,646
+88
88
$290K 0.12%
5,820
+1,214
89
$280K 0.12%
12,894
-109
90
$279K 0.12%
4,100
91
$279K 0.12%
1,177
-45
92
$277K 0.12%
21,314
93
$274K 0.12%
6,375
-3,630
94
$261K 0.11%
5,858
-530
95
$259K 0.11%
+8,457
96
$255K 0.11%
4,636
+3
97
$254K 0.11%
1,916
98
$250K 0.11%
1
99
$236K 0.1%
9,275
100
$235K 0.1%
9,960
+698
1 2 3
4
5