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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
$274M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.07M
3
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Top Sells

1
+$10.5M
2
+$936K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$474K

Sector Composition

1 Technology 7.12%
2 Financials 7.06%
3 Consumer Staples 6.63%
4 Healthcare 5.76%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.07%
1,323
+6
102
$200K 0.07%
2,155
+1
103
$165K 0.06%
10,587
104
$149K 0.05%
11,254
+5
105
– –
-3,934
106
– –
-6,004
107
– –
-3,355
108
– –
-2,435
109
– –
-3,616
110
– –
-2,558
111
– –
-1,112
112
– –
-2,396
113
– –
-4,260
114
– –
-17,463
115
– –
-3,817
116
– –
-6,810
117
– –
-10,657
118
– –
-9,106
119
– –
-11,770
120
– –
-2,766
121
– –
-15,000
1 2 3 4
5