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
$257M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$809K
4
HON icon
Honeywell
HON
+$654K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$709K

Sector Composition

1 Financials 7.11%
2 Consumer Staples 7.06%
3 Technology 6.02%
4 Healthcare 5.73%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.17%
3,927
+587
77
$434K 0.17%
11,852
+232
78
$428K 0.17%
2,866
+1,476
79
$426K 0.17%
5,995
80
$420K 0.16%
3,031
-724
81
$394K 0.15%
3,399
+3
82
$376K 0.15%
+4,231
83
$367K 0.14%
5,725
-650
84
$360K 0.14%
3,850
-1,160
85
$345K 0.13%
2,345
-160
86
$322K 0.13%
3,072
87
$318K 0.12%
2,452
-169
88
$304K 0.12%
2,092
+2
89
$304K 0.12%
10,124
+1,021
90
$300K 0.12%
10,000
91
$299K 0.12%
5,570
+4
92
$296K 0.12%
6,118
+510
93
$289K 0.11%
+3,189
94
$289K 0.11%
1,547
+55
95
$285K 0.11%
+7,502
96
$281K 0.11%
4,725
+625
97
$277K 0.11%
1,095
98
$275K 0.11%
1
99
$275K 0.11%
+3,029
100
$274K 0.11%
15,000
-350
2 3
4
5 6