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
$236M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$690K
3
+$642K
4
MA icon
Mastercard
MA
+$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$471K

Top Sells

1
+$6.78M
2
+$4.86M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$302K

Sector Composition

1 Consumer Staples 6.92%
2 Healthcare 6.39%
3 Financials 5.82%
4 Communication Services 4.59%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,265
102
– –
-7,100
103
– –
-8,830
1 2 3 4
5