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
$464M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.9M
3
+$5.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.62M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

1
+$5.08M
2
+$1.22M
3
+$858K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$673K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.1%
+1,507
77
$463K 0.1%
4,329
-135
78
$455K 0.1%
2,989
-25
79
$448K 0.1%
14,808
-1,353
80
$427K 0.09%
6,881
+152
81
$388K 0.08%
4,657
+3
82
$388K 0.08%
2,835
83
$379K 0.08%
+4,000
84
$377K 0.08%
8,428
-3,369
85
$372K 0.08%
2,427
86
$366K 0.08%
+28,000
87
$365K 0.08%
7,722
-1,110
88
$354K 0.08%
+10,200
89
$348K 0.07%
1
90
$340K 0.07%
906
91
$340K 0.07%
4,966
+1
92
$333K 0.07%
7,245
93
$327K 0.07%
46,066
+200
94
$304K 0.07%
4,708
95
$303K 0.07%
6,502
+859
96
$296K 0.06%
2,468
97
$288K 0.06%
2,139
+75
98
$285K 0.06%
1,199
99
$275K 0.06%
500
100
$273K 0.06%
2,333
+251
2 3
4
5 6