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
$236M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$690K
3
+$642K
4
MA icon
Mastercard
MA
+$634K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$471K

Top Sells

1
+$6.78M
2
+$4.86M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$302K

Sector Composition

1 Consumer Staples 6.92%
2 Healthcare 6.39%
3 Financials 5.82%
4 Communication Services 4.59%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 23.89%
1,241,634
-62,642
2
$17.9M 7.57%
219,920
+1,715
3
$17.4M 7.37%
364,053
+9,855
4
$15.1M 6.4%
303,450
-6,066
5
$13.7M 5.81%
122,053
+55,361
6
$12.7M 5.36%
141,016
+3,652
7
$12.4M 5.24%
232,330
-91,308
8
$6.1M 2.58%
215,908
+9,148
9
$5.22M 2.21%
46,679
-60,608
10
$4.76M 2.02%
51,270
+3,749
11
$4.52M 1.91%
31,815
+4,520
12
$3.99M 1.69%
76,697
-2,347
13
$3.89M 1.65%
26,914
+4,777
14
$3.71M 1.57%
83,783
+8,145
15
$3.44M 1.46%
29,111
+1,968
16
$3.01M 1.28%
50,580
+5,184
17
$2.96M 1.26%
26,796
-175
18
$2.87M 1.21%
35,816
+2,364
19
$2.85M 1.21%
35,195
-9,935
20
$2.1M 0.89%
23,569
-885
21
$2.09M 0.89%
65,031
+12,424
22
$1.77M 0.75%
17,428
+6,226
23
$1.55M 0.66%
22,895
-2,169
24
$1.42M 0.6%
17,973
+680
25
$1.33M 0.56%
23,037
+4,660
1
2 3 4 5