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
$167M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2M
3
+$1.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.23M

Top Sells

1
+$4.22M
2
+$1.76M
3
+$715K
4
CVX icon
Chevron
CVX
+$678K
5
BTI icon
British American Tobacco
BTI
+$414K

Sector Composition

1 Energy 4.65%
2 Healthcare 3.85%
3 Communication Services 2.86%
4 Consumer Staples 1.97%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 21%
971,412
+55,520
2
$18.5M 11.07%
258,342
+17,201
3
$17.8M 10.67%
446,563
+63,516
4
$11.8M 7.1%
280,512
+18,369
5
$11.7M 7.02%
230,722
+5,276
6
$10.3M 6.16%
282,757
+26,069
7
$9.95M 5.97%
231,089
+29,936
8
$8.74M 5.24%
86,842
+3,032
9
$4.43M 2.66%
109,231
-2,109
10
$3.23M 1.94%
43,146
-1,395
11
$2.62M 1.57%
55,143
-6,296
12
$2.4M 1.44%
38,221
+4,065
13
$2.29M 1.38%
40,087
-5,036
14
$1.83M 1.1%
+18,734
15
$1.79M 1.08%
25,511
-1,418
16
$1.79M 1.08%
58,842
-9,226
17
$1.69M 1.01%
21,087
18
$1.67M 1%
30,002
-7,420
19
$1.43M 0.86%
79,216
-2,712
20
$1.18M 0.71%
6,331
+169
21
$872K 0.52%
16,540
+1,954
22
$861K 0.52%
23,321
-19,363
23
$795K 0.48%
14,052
24
$780K 0.47%
16,613
+8,365
25
$757K 0.45%
39,480
-3,780
1
2 3