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
$274M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.91M
3
+$1.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$10.6M
2
+$962K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$446K

Sector Composition

1 Technology 7.12%
2 Financials 7.06%
3 Consumer Staples 6.63%
4 Healthcare 5.76%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.13%
6,750
77
$345K 0.13%
5,359
+8
78
$327K 0.12%
+24,780
79
$319K 0.12%
13,406
-3,003
80
$312K 0.11%
3,715
-455
81
$309K 0.11%
7,108
+4
82
$306K 0.11%
1
83
$304K 0.11%
14,679
84
$300K 0.11%
+4,019
85
$298K 0.11%
3,185
+113
86
$266K 0.1%
3,674
-307
87
$257K 0.09%
1,022
88
$257K 0.09%
5,692
-1,080
89
$256K 0.09%
5,593
+5
90
$245K 0.09%
3,824
-1,552
91
$233K 0.09%
9,175
92
$233K 0.09%
9,175
93
$231K 0.08%
11,291
+5
94
$229K 0.08%
760
+85
95
$222K 0.08%
1,605
-75
96
$221K 0.08%
7,330
+450
97
$220K 0.08%
1,406
98
$211K 0.08%
4,100
99
$208K 0.08%
4,597
-973
100
$203K 0.07%
1,042
+30
1 2 3
4
5