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
$464M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.9M
3
+$5.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.62M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

1
+$5.08M
2
+$1.22M
3
+$858K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$673K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.06%
654
102
$262K 0.06%
+994
103
$259K 0.06%
1,950
+2
104
$236K 0.05%
+1,103
105
$232K 0.05%
+3,740
106
$232K 0.05%
3,593
-254
107
$232K 0.05%
10,587
108
$231K 0.05%
1,971
109
$230K 0.05%
939
-75
110
$225K 0.05%
6,250
-350
111
$222K 0.05%
+1,220
112
$218K 0.05%
+1,356
113
$216K 0.05%
+4,517
114
$212K 0.05%
2,224
+1
115
$212K 0.05%
5,162
-2,055
116
$210K 0.05%
33,955
-1,220
117
$208K 0.04%
+2,245
118
$208K 0.04%
+2,509
119
$202K 0.04%
+3,847
120
$134K 0.03%
11,319
+11
121
$66K 0.01%
+10,000
122
– –
-2,655
123
– –
-11,346
124
– –
-2,036
125
– –
-10,935
2 3 4
5
6