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
$226M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$475K
3
+$456K
4
CVX icon
Chevron
CVX
+$322K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$308K

Top Sells

1
+$3.8M
2
+$442K
3
+$420K
4
XOM icon
Exxon Mobil
XOM
+$270K
5
CVS icon
CVS Health
CVS
+$248K

Sector Composition

1 Consumer Staples 6.42%
2 Energy 3.79%
3 Healthcare 3.47%
4 Communication Services 2.35%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 24.3%
1,360,227
+26,920
2
$23.1M 10.24%
314,096
-2,954
3
$18.7M 8.3%
533,516
+8,354
4
$18.6M 8.26%
319,887
-65,265
5
$16M 7.1%
336,416
+9,970
6
$15.8M 6.98%
380,599
+7,436
7
$13.1M 5.8%
121,311
+4,233
8
$12.1M 5.38%
155,064
-283
9
$5.77M 2.56%
100,511
-7,695
10
$5.43M 2.4%
50,706
+60
11
$3.81M 1.69%
58,311
+3,150
12
$3.73M 1.65%
35,580
-2,369
13
$2.56M 1.13%
44,301
+735
14
$2.43M 1.08%
21,257
+315
15
$2.19M 0.97%
46,982
-1,957
16
$1.3M 0.57%
50,135
+9,620
17
$1.29M 0.57%
40,573
-2,326
18
$1.11M 0.49%
8,746
+432
19
$975K 0.43%
10,197
+2
20
$897K 0.4%
9,434
21
$887K 0.39%
18,142
+18
22
$858K 0.38%
6,734
+497
23
$829K 0.37%
13,495
-847
24
$757K 0.34%
5,560
+40
25
$732K 0.32%
7,586
+3,339
1
2 3