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
$234M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.89M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.05M

Top Sells

1
+$8M
2
+$3.53M
3
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Financials 7.4%
2 Consumer Staples 7.37%
3 Healthcare 5.19%
4 Communication Services 5.11%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 19.81%
970,872
-167,552
2
$19.8M 8.46%
371,099
+3,989
3
$14.7M 6.29%
135,492
-9,276
4
$13.2M 5.65%
262,575
-39,339
5
$12.7M 5.44%
141,566
-532
6
$12.4M 5.3%
147,911
-42,086
7
$7.92M 3.39%
220,580
-13,056
8
$5.61M 2.4%
49,431
-1,233
9
$4.58M 1.96%
32,096
-568
10
$4.55M 1.94%
154,734
+146,766
11
$4.53M 1.94%
27,190
-235
12
$3.89M 1.66%
+35,829
13
$3.74M 1.6%
67,192
-11,734
14
$3.44M 1.47%
27,982
+3,158
15
$3.39M 1.45%
69,494
+590
16
$3.12M 1.34%
51,527
+1,414
17
$2.5M 1.07%
56,480
+26,760
18
$2.35M 1.01%
20,937
+1,189
19
$2.35M 1.01%
43,071
-3,439
20
$2.19M 0.93%
26,658
-232
21
$2.18M 0.93%
64,866
+31,186
22
$2.16M 0.92%
66,614
+2,185
23
$2.13M 0.91%
17,111
-11,113
24
$2.02M 0.87%
30,710
+6,622
25
$1.77M 0.76%
+44,060
1
2 3 4 5