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
$274M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.91M
3
+$1.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$10.6M
2
+$962K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$446K

Sector Composition

1 Technology 7.12%
2 Financials 7.06%
3 Consumer Staples 6.63%
4 Healthcare 5.76%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 19.48%
1,017,237
+24,411
2
$31.8M 11.63%
1,029,863
+61,916
3
$21.6M 7.88%
875,477
+284,420
4
$15.9M 5.8%
255,973
-6,899
5
$14.4M 5.25%
288,750
+6,339
6
$12.1M 4.44%
132,156
-10,466
7
$9.81M 3.59%
248,824
+15,004
8
$6.59M 2.41%
32,279
+2,028
9
$6.07M 2.22%
59,762
+370
10
$5.96M 2.18%
79,420
+2,140
11
$4.44M 1.62%
60,877
+2,151
12
$4.09M 1.5%
21,692
+413
13
$3.78M 1.38%
34,453
+602
14
$3.47M 1.27%
20,197
+348
15
$3.43M 1.25%
82,743
+2,170
16
$3.4M 1.24%
50,681
-690
17
$3.14M 1.15%
24,340
-652
18
$2.92M 1.07%
62,184
-9,237
19
$2.73M 1%
15,371
+657
20
$2.61M 0.95%
30,263
+2,666
21
$2.61M 0.95%
46,446
+5,639
22
$2.49M 0.91%
21,832
-527
23
$2.33M 0.85%
23,924
+556
24
$2.23M 0.81%
15,154
+8,451
25
$1.99M 0.73%
64,230
+5,853
1
2 3 4 5