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
$247M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.51M
3
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$938K
5
IYT icon
iShares US Transportation ETF
IYT
+$796K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$919K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.98%
3 Healthcare 5.35%
4 Technology 5.07%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 19.07%
963,948
-6,924
2
$20.1M 8.14%
367,709
-3,390
3
$16.1M 6.51%
146,979
+11,487
4
$12.5M 5.05%
143,399
+1,833
5
$12.5M 5.05%
241,623
-20,952
6
$11.1M 4.47%
133,042
-14,869
7
$8.17M 3.3%
226,880
+6,300
8
$7.84M 3.17%
260,208
+105,474
9
$5.68M 2.3%
53,482
+4,051
10
$4.93M 1.99%
44,252
+8,423
11
$4.78M 1.93%
28,219
+1,029
12
$3.88M 1.57%
29,981
-2,115
13
$3.62M 1.47%
29,477
+1,495
14
$3.24M 1.31%
67,020
+10,540
15
$3.15M 1.28%
51,595
+68
16
$3.03M 1.22%
67,792
-1,702
17
$2.81M 1.13%
50,615
-16,577
18
$2.65M 1.07%
21,795
+858
19
$2.61M 1.05%
37,843
+7,133
20
$2.56M 1.04%
19,375
+2,264
21
$2.53M 1.02%
72,739
+7,873
22
$2.51M 1.02%
+38,503
23
$2.33M 0.94%
42,404
-667
24
$2.29M 0.92%
55,744
+11,684
25
$2.14M 0.87%
67,254
+640
1
2 3 4 5