AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.79M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$722K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$633K

Top Sells

1
+$3.09M
2
+$1.92M
3
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
Verizon
VZ
+$572K

Sector Composition

1 Financials 7.38%
2 Technology 7.27%
3 Consumer Staples 5.75%
4 Consumer Discretionary 4.78%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.08%
9,275
102
$233K 0.08%
9,175
103
$233K 0.08%
9,175
104
$226K 0.08%
4,260
-192
105
$222K 0.08%
765
+33
106
$216K 0.08%
3,855
-154
107
$210K 0.08%
7,630
-134
108
$182K 0.07%
10,587
109
$170K 0.06%
+11,614
110
$132K 0.05%
10,657
111
– –
-3,371
112
– –
-3,376
113
– –
-10,000
114
– –
-4,653
115
– –
-2,094
116
– –
-1,821
117
– –
-4,025
118
– –
-2,777
119
– –
-3,003
120
– –
-6,033
1 2 3 4
5