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
$231M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.37M
3
+$1.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Top Sells

1
+$12.4M
2
+$1.35M
3
+$651K
4
VZ icon
Verizon
VZ
+$277K
5
CVS icon
CVS Health
CVS
+$274K

Sector Composition

1 Consumer Staples 6.61%
2 Energy 3.61%
3 Healthcare 3.49%
4 Communication Services 2.26%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 23.77%
1,333,307
+95,063
2
$23.8M 10.27%
317,050
+10,364
3
$22.1M 9.56%
385,152
+23,898
4
$19.9M 8.61%
525,162
+23,780
5
$15.9M 6.87%
326,446
+24,710
6
$15.5M 6.68%
373,163
+29,818
7
$12.8M 5.53%
117,078
+6,511
8
$12.7M 5.5%
155,347
-16,445
9
$5.47M 2.36%
108,206
-1,739
10
$5.43M 2.35%
50,646
+9,379
11
$3.92M 1.69%
37,949
-2,657
12
$3.63M 1.57%
55,161
+7,860
13
$2.57M 1.11%
43,566
+266
14
$2.38M 1.03%
48,939
-5,700
15
$2.2M 0.95%
20,942
-100
16
$1.42M 0.61%
42,899
-1,518
17
$1.07M 0.46%
40,515
+15,305
18
$976K 0.42%
18,490
+100
19
$951K 0.41%
8,314
+2,997
20
$951K 0.41%
10,195
-2,223
21
$919K 0.4%
9,434
22
$907K 0.39%
18,124
+118
23
$893K 0.39%
14,342
+2,115
24
$870K 0.38%
10,240
-41
25
$828K 0.36%
6,237
+635
1
2 3 4