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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.16M
3
+$795K
4
MMM icon
3M
MMM
+$477K
5
LMT icon
Lockheed Martin
LMT
+$348K

Top Sells

1
+$8.76M
2
+$1.15M
3
+$652K
4
MA icon
Mastercard
MA
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$552K

Sector Composition

1 Technology 7.92%
2 Financials 7.4%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
+1,117
102
$214K 0.07%
11,312
+7
103
$212K 0.07%
10,587
104
$210K 0.07%
7,380
+250
105
$200K 0.06%
+963
106
$171K 0.05%
11,274
+7
107
$20K 0.01%
+10,000
108
$5K ﹤0.01%
+511
109
– –
-6,933
110
– –
-610
111
– –
-3,360
112
– –
-8,025
113
– –
-14,477
114
– –
-14,507
115
– –
-9,175
116
– –
-16,955
1 2 3 4
5