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
$198M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$470K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$398K
5
WELL icon
Welltower
WELL
+$301K

Top Sells

1
+$2.17M
2
+$1.52M
3
+$1.32M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$987K

Sector Composition

1 Consumer Staples 5.92%
2 Healthcare 3.58%
3 Energy 2.72%
4 Communication Services 2.46%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 26.49%
1,321,780
-38,447
2
$21.3M 10.81%
306,751
-7,345
3
$15.5M 7.87%
329,318
-7,098
4
$15.3M 7.76%
310,539
-9,348
5
$14.2M 7.19%
359,405
-21,194
6
$13.4M 6.77%
494,441
-39,075
7
$10.9M 5.51%
112,453
-8,858
8
$8.99M 4.55%
124,942
-30,122
9
$3.69M 1.87%
37,374
-13,332
10
$3.4M 1.72%
54,548
-3,763
11
$3.32M 1.68%
90,116
-10,395
12
$3.2M 1.62%
33,170
-2,410
13
$2.18M 1.11%
21,358
+101
14
$1.97M 1%
45,360
-1,622
15
$1.22M 0.62%
24,478
-19,823
16
$1.21M 0.61%
40,680
+107
17
$1.09M 0.55%
9,010
+264
18
$988K 0.5%
18,160
+18
19
$930K 0.47%
9,434
20
$926K 0.47%
38,180
-11,955
21
$910K 0.46%
10,199
+2
22
$722K 0.37%
5,535
-25
23
$705K 0.36%
6,045
-689
24
$685K 0.35%
17,383
+175
25
$657K 0.33%
13,699
+204
1
2 3 4