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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.16M
3
+$795K
4
MMM icon
3M
MMM
+$477K
5
LMT icon
Lockheed Martin
LMT
+$348K

Top Sells

1
+$8.76M
2
+$1.15M
3
+$652K
4
MA icon
Mastercard
MA
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$552K

Sector Composition

1 Technology 7.92%
2 Financials 7.4%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.1%
24,680
-100
77
$323K 0.1%
3,120
-50
78
$312K 0.1%
1
79
$308K 0.1%
3,105
-55
80
$306K 0.1%
5,949
-1,577
81
$302K 0.1%
2,427
82
$291K 0.09%
2,835
+400
83
$291K 0.09%
2,049
84
$287K 0.09%
3,454
+296
85
$283K 0.09%
3,726
-3,764
86
$283K 0.09%
1,443
+207
87
$281K 0.09%
3,791
88
$279K 0.09%
7,000
-1,432
89
$276K 0.09%
925
90
$275K 0.09%
6,762
-703
91
$269K 0.09%
1,605
-66
92
$266K 0.08%
+7,279
93
$263K 0.08%
4,788
+7
94
$260K 0.08%
9,293
-1,579
95
$252K 0.08%
2,217
+1
96
$234K 0.07%
2,889
+123
97
$234K 0.07%
4,100
98
$234K 0.07%
9,175
99
$233K 0.07%
1,075
-331
100
$224K 0.07%
+1,032
1 2 3
4
5