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
$223M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$1.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$751K
5
VAW icon
Vanguard Materials ETF
VAW
+$734K

Top Sells

1
+$9.61M
2
+$4.67M
3
+$3.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K

Sector Composition

1 Financials 7.96%
2 Consumer Staples 7.38%
3 Healthcare 5.91%
4 Communication Services 5.05%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.09%
+9,262
102
$145K 0.07%
10,705
+118
103
$98K 0.04%
10,000
104
– –
-3,370
105
– –
-6,550
106
– –
-3,870
107
– –
-3,132
108
– –
-4,401
109
– –
-1,000
1 2 3 4
5