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
$268M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.02M
3
+$3.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
MON
Monsanto Co
MON
+$704K

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.47M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Financials 7.7%
2 Technology 6.86%
3 Consumer Staples 6.16%
4 Healthcare 4.82%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.09%
15,000
102
$242K 0.09%
1,505
103
$236K 0.09%
9,275
104
$235K 0.09%
5,141
-666
105
$233K 0.09%
9,175
106
$232K 0.09%
+3,376
107
$232K 0.09%
9,175
108
$230K 0.09%
+4,452
109
$222K 0.08%
4,009
+197
110
$216K 0.08%
7,764
+300
111
$204K 0.08%
3,003
-393
112
$202K 0.08%
+3,371
113
$200K 0.07%
732
-257
114
$186K 0.07%
10,587
115
$130K 0.05%
10,657
116
$96K 0.04%
10,000
-1,000
117
– –
-4,200
118
– –
-20,594
119
– –
-7,579
120
– –
-30,288
121
– –
-4,110
122
– –
-10,000
123
– –
-1,946
124
– –
-856
125
– –
-3,516
1 2 3 4
5