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
$314M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$509K
5
HSY icon
Hershey
HSY
+$394K

Top Sells

1
+$12.4M
2
+$3.59M
3
+$2.55M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$647K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 7.67%
2 Financials 7.49%
3 Consumer Staples 7.04%
4 Healthcare 5.6%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
9,175
102
$233K 0.07%
9,175
103
$231K 0.07%
4,100
104
$225K 0.07%
8,025
+5
105
$224K 0.07%
610
-40
106
$215K 0.07%
1,236
-132
107
$214K 0.07%
+2,766
108
$207K 0.07%
10,587
109
$168K 0.05%
11,267
+6
110
– –
-1,167
111
– –
-2,235
1 2 3 4
5