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
$234M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.89M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.05M

Top Sells

1
+$8M
2
+$3.53M
3
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Financials 7.4%
2 Consumer Staples 7.37%
3 Healthcare 5.19%
4 Communication Services 5.11%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.1%
9,175
102
$234K 0.1%
9,175
103
$233K 0.1%
1,767
-8
104
$232K 0.1%
8,530
105
$228K 0.1%
+14,670
106
$227K 0.1%
1,486
-55
107
$213K 0.09%
3,719
+391
108
$212K 0.09%
+924
109
$207K 0.09%
+7,664
110
$200K 0.09%
3,670
-1,246
111
$146K 0.06%
10,705
112
$143K 0.06%
11,000
+1,000
113
– –
-7,760
114
– –
-8,155
115
– –
-5,340
116
– –
-3,439
117
– –
-15,691
118
– –
-6,144
119
– –
-4,170
1 2 3 4
5