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
$268M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.02M
3
+$3.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
MON
Monsanto Co
MON
+$704K

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.47M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Financials 7.7%
2 Technology 6.86%
3 Consumer Staples 6.16%
4 Healthcare 4.82%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.15%
4,546
-4,250
77
$403K 0.15%
5,974
+3,228
78
$399K 0.15%
4,215
+916
79
$381K 0.14%
3,072
80
$377K 0.14%
2,777
+336
81
$373K 0.14%
2,540
-705
82
$352K 0.13%
4,640
-895
83
$335K 0.12%
2,094
-38
84
$318K 0.12%
2,735
-550
85
$304K 0.11%
1,407
+4
86
$299K 0.11%
1
87
$299K 0.11%
1,188
+9
88
$294K 0.11%
11,809
-198
89
$286K 0.11%
+1,086
90
$282K 0.11%
5,579
+4
91
$280K 0.1%
1,057
-75
92
$273K 0.1%
14,676
93
$272K 0.1%
+4,653
94
$270K 0.1%
4,100
95
$268K 0.1%
2,128
-6
96
$259K 0.1%
3,513
-1,185
97
$259K 0.1%
1,680
-667
98
$255K 0.1%
4,025
+144
99
$251K 0.09%
3,385
-2,670
100
$248K 0.09%
1,821
-1,569
1 2 3
4
5