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
$257M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$809K
4
HON icon
Honeywell
HON
+$654K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

1
+$2.1M
2
+$2.01M
3
+$1.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$709K

Sector Composition

1 Financials 7.11%
2 Consumer Staples 7.06%
3 Technology 6.02%
4 Healthcare 5.73%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 18.7%
956,686
-7,262
2
$20.4M 7.94%
345,923
-21,786
3
$16M 6.2%
145,589
-1,390
4
$13.4M 5.22%
147,616
+4,217
5
$11.9M 4.62%
228,015
-13,608
6
$9.34M 3.63%
108,605
-24,437
7
$8.99M 3.49%
233,352
+6,472
8
$7.55M 2.93%
241,140
-19,068
9
$5.39M 2.09%
46,592
+2,340
10
$5.25M 2.04%
28,625
+406
11
$4.21M 1.63%
61,418
+22,915
12
$3.68M 1.43%
76,620
+9,600
13
$3.63M 1.41%
28,429
-1,048
14
$3.63M 1.41%
48,703
+10,860
15
$3.43M 1.33%
69,266
+1,474
16
$3.26M 1.27%
33,094
-20,388
17
$3.22M 1.25%
27,803
-2,178
18
$3.09M 1.2%
21,869
+74
19
$3.06M 1.19%
50,041
-1,554
20
$2.96M 1.15%
18,096
+9,124
21
$2.9M 1.12%
22,271
+2,896
22
$2.51M 0.97%
61,184
+5,440
23
$2.44M 0.95%
66,908
-5,831
24
$2.4M 0.93%
70,747
+3,493
25
$2.24M 0.87%
41,519
-885
1
2 3 4 5