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
$314M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$509K
5
HSY icon
Hershey
HSY
+$394K

Top Sells

1
+$12.4M
2
+$3.59M
3
+$2.55M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$647K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 7.67%
2 Financials 7.49%
3 Consumer Staples 7.04%
4 Healthcare 5.6%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.12%
3,170
-220
77
$360K 0.11%
16,955
-24,725
78
$353K 0.11%
3,791
-209
79
$349K 0.11%
24,780
80
$349K 0.11%
6,933
-50,625
81
$349K 0.11%
14,477
-20,572
82
$340K 0.11%
6,497
+898
83
$335K 0.11%
8,432
-3,990
84
$327K 0.1%
3,714
+359
85
$318K 0.1%
1
86
$306K 0.1%
14,507
-21,242
87
$300K 0.1%
10,872
-2,271
88
$299K 0.1%
7,465
-3,092
89
$292K 0.09%
3,160
-576
90
$289K 0.09%
1,406
91
$282K 0.09%
+2,427
92
$279K 0.09%
1,671
+66
93
$273K 0.09%
925
94
$273K 0.09%
+2,049
95
$272K 0.09%
4,781
+101
96
$263K 0.08%
3,158
+12
97
$237K 0.08%
7,130
98
$235K 0.07%
11,305
+7
99
$234K 0.07%
2,216
+60
100
$234K 0.07%
2,435
1 2 3
4
5