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
$247M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.51M
3
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$938K
5
IYT icon
iShares US Transportation ETF
IYT
+$796K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.98%
3 Healthcare 5.35%
4 Technology 5.07%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
2,134
-800
102
$245K 0.1%
1,767
103
$241K 0.1%
1,492
+6
104
$237K 0.1%
9,768
-192
105
$236K 0.1%
9,275
106
$235K 0.1%
9,175
107
$234K 0.09%
9,175
108
$232K 0.09%
8,530
109
$230K 0.09%
7,664
110
$214K 0.09%
966
+42
111
$205K 0.08%
3,680
+10
112
$200K 0.08%
+1,390
113
$164K 0.07%
10,587
-118
114
$143K 0.06%
10,657
-10,657
115
$139K 0.06%
11,000
116
– –
-4,482
117
– –
-12,894
118
– –
-3,719
119
– –
-18,550
1 2 3 4
5