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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.16M
3
+$795K
4
MMM icon
3M
MMM
+$477K
5
LMT icon
Lockheed Martin
LMT
+$348K

Top Sells

1
+$8.76M
2
+$1.15M
3
+$652K
4
MA icon
Mastercard
MA
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$552K

Sector Composition

1 Technology 7.92%
2 Financials 7.4%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 21.17%
1,038,753
-425
2
$43.7M 13.88%
1,188,185
+21,634
3
$20.8M 6.61%
348,360
+19,412
4
$16.2M 5.14%
200,833
-6,853
5
$15.6M 4.95%
125,213
-9,265
6
$12.5M 3.98%
223,756
-11,644
7
$8.66M 2.75%
62,257
-1,749
8
$7.71M 2.45%
+143,735
9
$6.88M 2.19%
79,320
-1,340
10
$6.35M 2.02%
30,547
-1,373
11
$5.45M 1.73%
20,052
-2,193
12
$4.91M 1.56%
61,176
-2,848
13
$4.71M 1.5%
20,283
-706
14
$4.68M 1.49%
35,935
-359
15
$4.15M 1.32%
166,780
-352,123
16
$4.09M 1.3%
47,595
-4,817
17
$3.41M 1.08%
26,332
-948
18
$3.25M 1.03%
27,593
+1,112
19
$3.2M 1.02%
14,884
-605
20
$3.15M 1%
32,842
-820
21
$2.94M 0.93%
48,648
+45
22
$2.85M 0.91%
83,604
-11,284
23
$2.68M 0.85%
20,806
-897
24
$2.62M 0.83%
15,488
-911
25
$2.6M 0.83%
65,706
-1,707
1
2 3 4 5