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
$268M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.02M
3
+$3.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
MON
Monsanto Co
MON
+$704K

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.47M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Financials 7.7%
2 Technology 6.86%
3 Consumer Staples 6.16%
4 Healthcare 4.82%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 19.12%
988,721
+17,574
2
$22M 8.19%
336,186
+497
3
$21.4M 7.97%
651,806
+191,632
4
$19.4M 7.23%
180,942
+2,916
5
$10.9M 4.07%
137,759
+188
6
$9.91M 3.69%
236,164
+4,120
7
$8.91M 3.32%
201,290
+79,761
8
$8.87M 3.3%
161,037
+73,045
9
$7.21M 2.69%
146,631
-49,077
10
$5.69M 2.12%
28,515
-260
11
$5.68M 2.12%
78,500
-1,660
12
$5.01M 1.87%
54,940
+2,429
13
$4.03M 1.5%
47,695
-15,824
14
$3.81M 1.42%
21,759
-8
15
$3.45M 1.28%
19,334
+411
16
$3.27M 1.22%
25,257
-1,336
17
$3.23M 1.2%
32,151
-450
18
$3.02M 1.12%
23,526
+1,410
19
$2.63M 0.98%
50,562
+843
20
$2.56M 0.95%
53,477
-2,243
21
$2.46M 0.92%
22,386
+44
22
$2.45M 0.91%
72,875
-951
23
$2.17M 0.81%
31,212
-21,112
24
$2M 0.74%
38,680
+3,820
25
$1.91M 0.71%
15,680
-7,318
1
2 3 4 5