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
$257M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$809K
4
HON icon
Honeywell
HON
+$654K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$709K

Sector Composition

1 Financials 7.11%
2 Consumer Staples 7.06%
3 Technology 6.02%
4 Healthcare 5.73%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.11%
+1,611
102
$269K 0.1%
+858
103
$268K 0.1%
10,595
+827
104
$265K 0.1%
14,673
105
$259K 0.1%
2,134
106
$259K 0.1%
1,090
+124
107
$250K 0.1%
3,916
+236
108
$246K 0.1%
7,577
-1,743
109
$241K 0.09%
7,455
-677
110
$238K 0.09%
4,640
+2
111
$236K 0.09%
9,175
112
$236K 0.09%
9,275
113
$235K 0.09%
9,175
114
$234K 0.09%
1,647
-120
115
$229K 0.09%
7,664
116
$215K 0.08%
+5,384
117
$208K 0.08%
+4,000
118
$203K 0.08%
+880
119
$202K 0.08%
+3,388
120
$164K 0.06%
10,587
121
$143K 0.06%
10,657
122
$123K 0.05%
11,000
123
– –
-2,559
124
– –
-2,989
125
– –
-8,968
2 3 4
5
6