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
$556M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$2.5M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M

Top Sells

1
+$1.83M
2
+$698K
3
+$584K
4
HD icon
Home Depot
HD
+$314K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K

Sector Composition

1 Technology 9.57%
2 Financials 6.37%
3 Healthcare 5.58%
4 Communication Services 5.57%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.62M 1.01%
67,993
+21,998
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.6M 1.01%
20,160
-472
INTC icon
28
Intel
INTC
$175B
$4.95M 0.89%
88,168
+10,602
MMM icon
29
3M
MMM
$80.6B
$4.91M 0.88%
29,579
+3,932
PEP icon
30
PepsiCo
PEP
$209B
$4.31M 0.78%
29,098
+5,862
META icon
31
Meta Platforms (Facebook)
META
$1.79T
$4.13M 0.74%
11,876
+114
RTX icon
32
RTX Corp
RTX
$210B
$4.06M 0.73%
47,542
-6,840
JNJ icon
33
Johnson & Johnson
JNJ
$463B
$4.01M 0.72%
24,326
-448
HON icon
34
Honeywell
HON
$129B
$3.58M 0.64%
16,327
-419
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$3.07M 0.55%
25,120
-20
MCD icon
36
McDonald's
MCD
$218B
$2.93M 0.53%
12,699
-5
PFE icon
37
Pfizer
PFE
$138B
$2.76M 0.5%
70,571
-2,319
WMT icon
38
Walmart
WMT
$849B
$2.67M 0.48%
56,811
-1,044
V icon
39
Visa
V
$651B
$2.43M 0.44%
10,391
-211
IWV icon
40
iShares Russell 3000 ETF
IWV
$17B
$2.18M 0.39%
8,530
CRM icon
41
Salesforce
CRM
$234B
$2.03M 0.37%
8,319
+1,932
PNC icon
42
PNC Financial Services
PNC
$70B
$1.56M 0.28%
8,190
+2
LLY icon
43
Eli Lilly
LLY
$735B
$1.48M 0.27%
6,442
-96
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$1.39M 0.25%
11,831
+7,800
TD icon
45
Toronto Dominion Bank
TD
$134B
$1.34M 0.24%
+19,127
KO icon
46
Coca-Cola
KO
$291B
$1.33M 0.24%
24,555
-707
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.15M 0.21%
10,700
+7,200
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.12M 0.2%
20,250
+16,250
UNH icon
49
UnitedHealth
UNH
$323B
$1.1M 0.2%
2,739
+2
LMT icon
50
Lockheed Martin
LMT
$115B
$1.03M 0.19%
2,733
-159
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