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
$321M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$6.89M
4
CVS icon
CVS Health
CVS
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$2.05M
2
+$841K
3
+$749K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$486K

Sector Composition

1 Technology 10.83%
2 Financials 6.74%
3 Consumer Staples 6.27%
4 Healthcare 6.09%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 17.62%
931,817
-33,735
2
$37.9M 11.84%
678,018
+287,291
3
$26M 8.11%
688,299
-17,493
4
$18.5M 5.76%
176,697
-4,649
5
$18.5M 5.76%
202,428
-8,216
6
$16.2M 5.05%
+903,561
7
$14.1M 4.41%
118,090
+1,254
8
$12.8M 4%
62,982
+81
9
$11.2M 3.49%
81,060
+1,760
10
$6.89M 2.15%
+41,180
11
$6.28M 1.96%
21,221
+2,450
12
$5.16M 1.61%
20,593
-576
13
$4.81M 1.5%
51,153
+21,273
14
$4.54M 1.42%
61,598
+1,365
15
$4.27M 1.33%
23,899
-4,712
16
$3.75M 1.17%
46,992
+14,691
17
$3.75M 1.17%
60,821
+18,398
18
$3.49M 1.09%
24,793
-131
19
$3.37M 1.05%
51,805
+42,881
20
$3.34M 1.04%
29,976
-624
21
$3.06M 0.95%
43,240
+8,500
22
$2.76M 0.86%
50,139
+6,748
23
$2.72M 0.85%
11,991
+957
24
$2.49M 0.78%
13,512
-82
25
$2.46M 0.77%
17,045
-23
1
2 3 4 5