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
$298M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.08M
3
+$4.52M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.12M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$888K

Top Sells

1
+$7.95M
2
+$6.02M
3
+$5.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$811K

Sector Composition

1 Financials 7.46%
2 Consumer Staples 6.03%
3 Healthcare 5.43%
4 Consumer Discretionary 4.97%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 19.01%
992,826
-5,753
2
$35M 11.76%
967,947
+140,288
3
$19.8M 6.65%
262,872
-69,532
4
$16.7M 5.59%
282,411
+35,950
5
$14.8M 4.98%
+591,057
6
$11.9M 3.99%
142,622
+6,579
7
$11.2M 3.75%
105,807
-57,040
8
$7.74M 2.6%
77,280
-3,320
9
$6.79M 2.28%
59,392
+2,866
10
$6.48M 2.17%
30,251
+2,043
11
$4.74M 1.59%
21,279
-803
12
$4.52M 1.52%
+51,371
13
$4.11M 1.38%
19,849
+433
14
$4M 1.34%
71,421
-12,927
15
$3.98M 1.33%
58,726
+4,176
16
$3.96M 1.33%
33,851
+750
17
$3.45M 1.16%
24,992
+1,344
18
$3.3M 1.11%
233,820
-1,280
19
$3.2M 1.07%
80,573
+4,526
20
$3.12M 1.05%
22,359
-75
21
$2.64M 0.89%
23,368
-73
22
$2.46M 0.83%
14,714
+897
23
$2.39M 0.8%
14,971
+3,007
24
$2.21M 0.74%
27,597
+8,369
25
$2.2M 0.74%
36,880
-680
1
2 3 4 5