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
$278M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.82M
3
+$1.79M
4
MCD icon
McDonald's
MCD
+$698K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$637K

Top Sells

1
+$3.14M
2
+$1.92M
3
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
Verizon
VZ
+$595K

Sector Composition

1 Financials 7.38%
2 Technology 7.27%
3 Consumer Staples 5.75%
4 Consumer Discretionary 4.78%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.13%
2,797
+257
77
$370K 0.13%
7,632
-2,064
78
$359K 0.13%
6,930
-3,980
79
$343K 0.12%
1,266
+180
80
$330K 0.12%
3,072
81
$320K 0.12%
7,656
-11,360
82
$312K 0.11%
14,676
83
$310K 0.11%
4,758
-3,000
84
$305K 0.11%
3,902
-4,956
85
$303K 0.11%
6,200
-4,546
86
$286K 0.1%
15,000
87
$285K 0.1%
4,100
88
$282K 0.1%
1
89
$279K 0.1%
1,022
-35
90
$279K 0.1%
5,583
+4
91
$272K 0.1%
1,409
+2
92
$268K 0.1%
1,214
+26
93
$265K 0.1%
1,680
94
$256K 0.09%
5,814
+673
95
$254K 0.09%
1,505
96
$252K 0.09%
2,128
97
$250K 0.09%
3,515
+2
98
$245K 0.09%
3,415
+30
99
$240K 0.09%
+5,860
100
$239K 0.09%
8,823
-2,986
1 2 3
4
5