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
$223M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$1.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$751K
5
VAW icon
Vanguard Materials ETF
VAW
+$734K

Top Sells

1
+$9.61M
2
+$4.67M
3
+$3.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K

Sector Composition

1 Financials 7.96%
2 Consumer Staples 7.38%
3 Healthcare 5.91%
4 Communication Services 5.05%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 23.09%
1,138,424
-103,210
2
$17.8M 7.96%
367,110
+3,057
3
$15.6M 7.02%
144,768
+22,715
4
$15.6M 7.01%
189,997
-29,923
5
$14.2M 6.38%
301,914
-1,536
6
$11.9M 5.36%
142,098
+1,082
7
$6.76M 3.03%
233,636
+17,728
8
$5.28M 2.37%
50,664
-606
9
$4.95M 2.22%
32,664
+849
10
$4.47M 2%
27,425
+511
11
$4.35M 1.95%
78,926
-4,857
12
$3.68M 1.65%
68,904
-7,793
13
$3.25M 1.46%
28,224
-887
14
$3M 1.35%
24,824
-1,972
15
$2.81M 1.26%
50,113
-467
16
$2.59M 1.16%
32,572
-2,623
17
$2.4M 1.08%
46,510
-185,820
18
$2.09M 0.94%
26,890
-8,926
19
$2.04M 0.91%
19,748
+2,320
20
$1.99M 0.89%
64,429
-602
21
$1.79M 0.81%
17,123
-29,556
22
$1.77M 0.8%
19,657
+6,460
23
$1.62M 0.73%
+38,316
24
$1.5M 0.67%
24,088
+1,051
25
$1.47M 0.66%
12,526
+372
1
2 3 4 5