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
$464M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.9M
3
+$5.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.62M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

1
+$5.08M
2
+$1.22M
3
+$858K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$673K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 12.27%
839,295
-74,814
2
$46.2M 9.94%
828,927
+40,072
3
$34.8M 7.48%
754,025
+56,812
4
$32.8M 7.07%
+719,323
5
$25.3M 5.45%
190,721
-306
6
$20.3M 4.36%
155,821
-9,389
7
$19.6M 4.23%
1,022,339
+42,851
8
$16.9M 3.64%
+289,549
9
$16.3M 3.52%
117,352
-1,331
10
$14.4M 3.09%
64,540
+2,474
11
$12.3M 2.64%
75,320
+620
12
$11M 2.36%
61,553
+1,839
13
$8.27M 1.78%
551,163
+89,725
14
$8.15M 1.75%
64,134
+7,049
15
$7.87M 1.7%
22,055
+1,764
16
$7.1M 1.53%
77,549
+3,822
17
$6.62M 1.42%
160,537
+140,787
18
$6.37M 1.37%
108,378
+33,515
19
$6.22M 1.34%
91,126
+26,918
20
$6M 1.29%
83,859
+15,113
21
$5.73M 1.23%
73,380
+7,617
22
$5.56M 1.2%
20,947
-285
23
$5.53M 1.19%
30,494
-115
24
$5.15M 1.11%
22,220
+70
25
$4.89M 1.05%
55,840
+8,020
1
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