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
$298M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.08M
3
+$4.52M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.12M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$888K

Top Sells

1
+$7.95M
2
+$6.02M
3
+$5.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$811K

Sector Composition

1 Financials 7.46%
2 Consumer Staples 6.03%
3 Healthcare 5.43%
4 Consumer Discretionary 4.97%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.14%
6,689
-601
77
$415K 0.14%
6,810
-1,915
78
$366K 0.12%
4,170
-365
79
$362K 0.12%
14,679
+3
80
$358K 0.12%
6,772
-860
81
$354K 0.12%
3,745
-353
82
$350K 0.12%
6,750
-180
83
$346K 0.12%
2,396
-401
84
$334K 0.11%
15,000
85
$320K 0.11%
1
86
$315K 0.11%
3,072
87
$304K 0.1%
5,351
-849
88
$299K 0.1%
1,022
89
$298K 0.1%
7,104
-552
90
$295K 0.1%
5,588
+5
91
$294K 0.1%
4,100
92
$292K 0.1%
+3,981
93
$291K 0.1%
+11,286
94
$288K 0.1%
2,558
+430
95
$287K 0.1%
5,570
-244
96
$276K 0.09%
1,680
97
$275K 0.09%
3,817
-38
98
$272K 0.09%
934
-332
99
$272K 0.09%
1,317
-92
100
$250K 0.08%
1,406
-99
1 2 3
4
5