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
$194M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.69M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$5.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
WMB icon
Williams Companies
WMB
+$1.38M

Sector Composition

1 Consumer Staples 7.15%
2 Healthcare 6.08%
3 Financials 4.43%
4 Communication Services 4.15%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.38%
6,050
+2,050
27
$709K 0.37%
5,905
-140
28
$692K 0.36%
7,874
-328
29
$685K 0.35%
17,479
+96
30
$667K 0.34%
14,258
31
$662K 0.34%
7,360
-89
32
$627K 0.32%
11,308
+505
33
$602K 0.31%
2,770
34
$584K 0.3%
5,425
+1,625
35
$577K 0.3%
+8,079
36
$565K 0.29%
4,269
-163
37
$559K 0.29%
7,167
+256
38
$550K 0.28%
10,520
39
$547K 0.28%
7,049
+1
40
$507K 0.26%
+7,375
41
$505K 0.26%
+13,300
42
$503K 0.26%
11,705
43
$488K 0.25%
4,938
+1
44
$463K 0.24%
15,400
+8,200
45
$443K 0.23%
5,259
-299
46
$441K 0.23%
3,870
+1,670
47
$426K 0.22%
3,000
48
$425K 0.22%
9,108
-4,591
49
$419K 0.22%
16,125
-1,373
50
$402K 0.21%
2,672
1
2
3 4