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
$314M
AUM Growth
+$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$509K
5
HSY icon
Hershey
HSY
+$394K

Top Sells

1
+$12.4M
2
+$3.59M
3
+$2.55M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$647K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 7.67%
2 Financials 7.49%
3 Consumer Staples 7.04%
4 Healthcare 5.6%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 20.43%
1,039,178
+15,295
2
$42.5M 13.55%
1,166,551
+74,224
3
$19.5M 6.21%
328,948
+24,321
4
$16.2M 5.16%
207,686
-45,966
5
$14.7M 4.7%
134,478
+2,035
6
$12.9M 4.11%
518,903
-497,134
7
$11.6M 3.71%
235,400
-10,928
8
$8.57M 2.73%
64,006
+479
9
$7.64M 2.43%
80,660
+220
10
$6.8M 2.17%
31,920
+435
11
$5.88M 1.87%
22,245
+280
12
$5.12M 1.63%
64,024
+2,783
13
$5.07M 1.61%
36,294
+1,397
14
$4.37M 1.39%
20,989
+379
15
$4.29M 1.37%
52,412
+7
16
$3.9M 1.24%
94,888
+7,442
17
$3.8M 1.21%
27,280
+3,655
18
$3.22M 1.02%
15,489
+164
19
$2.97M 0.95%
33,662
+2,989
20
$2.96M 0.94%
26,481
+2,111
21
$2.86M 0.91%
16,399
+1,668
22
$2.83M 0.9%
21,703
-209
23
$2.78M 0.88%
48,603
+6,260
24
$2.55M 0.81%
14,809
-410
25
$2.48M 0.79%
67,413
+1,881
1
2 3 4 5