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
$231M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.42M
3
+$1.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.13M

Top Sells

1
+$694K
2
+$634K
3
+$593K
4
COP icon
ConocoPhillips
COP
+$545K
5
BDX icon
Becton Dickinson
BDX
+$296K

Sector Composition

1 Consumer Staples 7.78%
2 Energy 3.41%
3 Healthcare 3.27%
4 Communication Services 2.26%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.3%
5,896
27
$692K 0.3%
5,602
-39
28
$669K 0.29%
+25,210
29
$651K 0.28%
3,169
-2,887
30
$646K 0.28%
13,155
+163
31
$644K 0.28%
5,317
+1,654
32
$599K 0.26%
11,108
-1,602
33
$595K 0.26%
16,395
-1,010
34
$578K 0.25%
5,531
-50
35
$560K 0.24%
2,908
+100
36
$485K 0.21%
10,445
-1
37
$476K 0.21%
4,247
-533
38
$474K 0.21%
18,687
+2,105
39
$466K 0.2%
+4,436
40
$465K 0.2%
6,836
+81
41
$453K 0.2%
4,751
42
$451K 0.2%
8,326
-264
43
$429K 0.19%
6,544
-964
44
$404K 0.17%
5,852
+300
45
$386K 0.17%
2,811
+216
46
$376K 0.16%
3,000
47
$371K 0.16%
5,928
-2,117
48
$360K 0.16%
4,220
+50
49
$346K 0.15%
8,776
+1,891
50
$324K 0.14%
+5,250
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