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
$278M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.82M
3
+$1.79M
4
MCD icon
McDonald's
MCD
+$698K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$637K

Top Sells

1
+$3.14M
2
+$1.92M
3
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
Verizon
VZ
+$595K

Sector Composition

1 Financials 7.38%
2 Technology 7.27%
3 Consumer Staples 5.75%
4 Consumer Discretionary 4.78%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 19.09%
998,579
+9,858
2
$28.1M 10.12%
827,659
+175,853
3
$23.1M 8.3%
332,404
-3,782
4
$17.3M 6.23%
162,847
-18,095
5
$13.9M 5%
246,461
+85,424
6
$10.9M 3.91%
235,100
-1,064
7
$10.6M 3.82%
136,043
-1,716
8
$9.11M 3.27%
212,236
+10,946
9
$6.85M 2.46%
80,600
+2,100
10
$5.57M 2%
56,526
+1,586
11
$5.26M 1.89%
28,208
-307
12
$4.34M 1.56%
22,082
+323
13
$4.26M 1.53%
84,348
-62,283
14
$3.79M 1.36%
19,416
+82
15
$3.47M 1.25%
33,101
+950
16
$3.16M 1.14%
54,550
+3,988
17
$3.05M 1.1%
22,434
-2,823
18
$2.87M 1.03%
23,648
+122
19
$2.67M 0.96%
31,382
-16,313
20
$2.62M 0.94%
76,047
+3,172
21
$2.44M 0.88%
23,441
+1,055
22
$2.17M 0.78%
13,817
+4,452
23
$2.1M 0.75%
41,659
-11,818
24
$2.1M 0.75%
37,560
-1,120
25
$2.02M 0.73%
30,099
-1,113
1
2 3 4 5