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

Top Buys

1
+$7.01M
2
+$1.91M
3
+$1.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$10.6M
2
+$962K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$446K

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
– –
-4,260
106
– –
-17,463
107
– –
-3,817
108
– –
-6,810
109
– –
-10,657
110
– –
-9,106
111
– –
-5,885
112
– –
-2,766
113
– –
-15,000
114
– –
-3,934
115
– –
-6,004
116
– –
-3,355
117
– –
-2,435
118
– –
-3,616
119
– –
-2,558
120
– –
-1,112
121
– –
-2,396
1 2 3 4
5