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
$235M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$986K
3
+$738K
4
GE icon
GE Aerospace
GE
+$511K
5
VTR icon
Ventas
VTR
+$480K

Top Sells

1
+$2.85M
2
+$609K
3
+$601K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$541K

Sector Composition

1 Consumer Staples 6.37%
2 Healthcare 5.92%
3 Financials 4.84%
4 Communication Services 4.58%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 25.62%
1,304,276
-61,576
2
$17.9M 7.62%
218,205
-6,591
3
$17.8M 7.59%
323,638
-10,287
4
$15.4M 6.53%
354,198
+7,079
5
$14.9M 6.33%
309,516
+1,875
6
$12.1M 5.15%
107,287
+716
7
$11.6M 4.94%
137,364
-7,100
8
$7.51M 3.19%
+66,692
9
$4.94M 2.1%
206,760
+11,972
10
$4.65M 1.98%
47,521
+7,541
11
$4.41M 1.88%
79,044
+2,870
12
$4.12M 1.75%
27,295
+3,387
13
$3.66M 1.56%
45,130
+2,040
14
$3.58M 1.52%
75,638
+8,689
15
$3.29M 1.4%
27,143
+3,345
16
$3.21M 1.36%
22,137
+2,584
17
$2.87M 1.22%
33,452
+795
18
$2.84M 1.21%
26,971
-3,184
19
$2.5M 1.06%
45,396
+8,675
20
$2.34M 1%
24,454
+31
21
$1.76M 0.75%
52,607
+9,289
22
$1.66M 0.71%
25,064
-4,728
23
$1.44M 0.61%
17,293
-716
24
$1.14M 0.48%
16,496
+200
25
$1.05M 0.44%
8,690
+276
1
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