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
$321M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$6.89M
4
CVS icon
CVS Health
CVS
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$2.05M
2
+$841K
3
+$749K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$486K

Sector Composition

1 Technology 10.83%
2 Financials 6.74%
3 Consumer Staples 6.27%
4 Healthcare 6.09%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.09%
1,237
-20
77
$292K 0.09%
2,064
78
$288K 0.09%
7,416
+5
79
$286K 0.09%
2,835
80
$281K 0.09%
906
-265
81
$267K 0.08%
1
82
$266K 0.08%
4,963
+2
83
$258K 0.08%
7,245
84
$244K 0.08%
4,708
85
$234K 0.07%
9,175
86
$232K 0.07%
+1,268
87
$231K 0.07%
10,587
88
$227K 0.07%
1,971
+100
89
$221K 0.07%
2,221
+1
90
$218K 0.07%
30,680
91
$216K 0.07%
+2,468
92
$215K 0.07%
+2,654
93
$212K 0.07%
+1,207
94
$212K 0.07%
+3,841
95
$210K 0.07%
45,866
96
$207K 0.06%
+5,634
97
$203K 0.06%
+500
98
$198K 0.06%
11,337
+10
99
$110K 0.03%
11,297
+10
100
– –
-2,128
1 2 3
4
5