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
$205M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.84M
3
+$1.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$974K

Top Sells

1
+$1M
2
+$318K
3
+$254K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

1 Consumer Staples 8.68%
2 Energy 5.46%
3 Healthcare 3.33%
4 Communication Services 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 18.99%
1,047,707
+76,295
2
$21.2M 10.34%
476,184
+29,621
3
$21.2M 10.31%
280,665
+22,323
4
$15.5M 7.54%
196,928
+192,074
5
$13.6M 6.63%
302,130
+21,618
6
$12.2M 5.92%
239,255
+8,533
7
$11.5M 5.62%
301,131
+18,374
8
$11.1M 5.43%
249,773
+18,684
9
$9.96M 4.85%
94,404
+7,562
10
$6.15M 2.99%
105,598
-3,633
11
$3M 1.46%
39,769
-3,377
12
$2.8M 1.36%
42,851
+4,630
13
$2.59M 1.26%
52,854
-2,289
14
$2.57M 1.25%
25,224
+6,490
15
$2.47M 1.2%
41,167
+1,080
16
$2.44M 1.19%
28,433
+2,922
17
$1.89M 0.92%
78,960
-256
18
$1.77M 0.86%
20,612
-475
19
$1.57M 0.77%
55,856
-2,986
20
$1.18M 0.57%
6,031
-300
21
$974K 0.47%
9,676
+2,693
22
$961K 0.47%
18,186
+1,646
23
$860K 0.42%
16,733
+120
24
$830K 0.4%
19,535
-3,786
25
$782K 0.38%
13,140
-16,862
1
2 3 4