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
$215M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.55M
3
+$1.17M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.02M

Top Sells

1
+$2.1M
2
+$636K
3
+$254K
4
CAT icon
Caterpillar
CAT
+$241K
5
QCOM icon
Qualcomm
QCOM
+$238K

Sector Composition

1 Consumer Staples 7.76%
2 Energy 4.34%
3 Healthcare 3.42%
4 Communication Services 2.53%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 19.92%
1,135,192
+87,485
2
$22.8M 10.63%
499,003
+22,819
3
$22.1M 10.28%
293,367
+12,702
4
$15.7M 7.31%
335,286
+33,156
5
$14.4M 6.7%
171,792
-25,136
6
$13.2M 6.14%
330,461
+29,330
7
$12.4M 5.75%
242,993
+3,738
8
$12.3M 5.72%
272,488
+22,715
9
$9.9M 4.61%
99,257
+4,853
10
$5.69M 2.65%
102,736
-2,862
11
$3.34M 1.56%
41,980
+2,211
12
$3.16M 1.47%
31,187
+5,963
13
$2.93M 1.37%
58,683
+5,829
14
$2.8M 1.31%
44,767
+1,916
15
$2.67M 1.24%
44,688
+3,521
16
$1.86M 0.86%
77,130
-1,830
17
$1.85M 0.86%
20,762
+150
18
$1.54M 0.72%
20,123
-8,310
19
$1.41M 0.66%
50,223
-5,633
20
$1.19M 0.56%
6,056
+25
21
$1.03M 0.48%
19,640
+1,454
22
$872K 0.41%
9,274
-402
23
$832K 0.39%
16,845
+112
24
$752K 0.35%
14,052
25
$719K 0.33%
12,710
-430
1
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