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
$298M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.08M
3
+$4.52M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.12M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$888K

Top Sells

1
+$7.95M
2
+$6.02M
3
+$5.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$811K

Sector Composition

1 Financials 7.46%
2 Consumer Staples 6.03%
3 Healthcare 5.43%
4 Consumer Discretionary 4.97%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
1,112
-102
102
$248K 0.08%
9,106
+283
103
$244K 0.08%
+3,934
104
$243K 0.08%
6,880
-750
105
$238K 0.08%
675
-90
106
$235K 0.08%
4,260
107
$233K 0.08%
9,175
108
$232K 0.08%
9,175
109
$228K 0.08%
3,355
-26,744
110
$217K 0.07%
2,766
-649
111
$210K 0.07%
+1,012
112
$206K 0.07%
+2,435
113
$202K 0.07%
+2,154
114
$196K 0.07%
3,616
-1,142
115
$183K 0.06%
11,249
-365
116
$181K 0.06%
10,587
117
$127K 0.04%
10,657
118
– –
-3,515
119
– –
-5,860
120
– –
-9,275
121
– –
-3,902
1 2 3 4
5