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
$247M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.51M
3
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$938K
5
IYT icon
iShares US Transportation ETF
IYT
+$796K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.98%
3 Healthcare 5.35%
4 Technology 5.07%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.16%
3,340
+233
77
$370K 0.15%
3,396
+3
78
$364K 0.15%
3,072
79
$357K 0.14%
3,326
+1
80
$357K 0.14%
2,505
+2
81
$342K 0.14%
6,375
82
$326K 0.13%
+2,621
83
$313K 0.13%
+15,350
84
$304K 0.12%
+2,989
85
$300K 0.12%
10,000
86
$292K 0.12%
9,320
-728
87
$289K 0.12%
5,566
-80
88
$288K 0.12%
2,090
+174
89
$281K 0.11%
5,608
-250
90
$280K 0.11%
+11,354
91
$276K 0.11%
9,103
-803
92
$273K 0.11%
2,559
-1,398
93
$268K 0.11%
7,947
-3,981
94
$267K 0.11%
14,673
+3
95
$267K 0.11%
1,095
-82
96
$266K 0.11%
4,100
97
$260K 0.11%
8,132
-325
98
$256K 0.1%
5,820
99
$255K 0.1%
1
100
$253K 0.1%
4,638
+2
1 2 3
4
5