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
$213M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.47M
3
+$2.02M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$2.33M
2
+$1.46M
3
+$981K
4
WMB icon
Williams Companies
WMB
+$934K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K

Sector Composition

1 Consumer Staples 6.88%
2 Healthcare 5.64%
3 Communication Services 4.47%
4 Financials 4.26%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.44%
35,313
-1,252
27
$863K 0.4%
10,203
+2
28
$849K 0.4%
6,741
+691
29
$841K 0.39%
16,258
+2,000
30
$817K 0.38%
8,327
+453
31
$760K 0.36%
17,617
+138
32
$740K 0.35%
7,755
+395
33
$684K 0.32%
5,640
-265
34
$625K 0.29%
11,309
+1
35
$621K 0.29%
7,426
+259
36
$614K 0.29%
2,770
37
$610K 0.29%
5,575
+150
38
$585K 0.27%
19,769
+3,644
39
$570K 0.27%
4,272
+3
40
$548K 0.26%
14,700
+1,400
41
$543K 0.25%
11,705
42
$529K 0.25%
10,030
-490
43
$528K 0.25%
4,939
+1
44
$496K 0.23%
6,480
-569
45
$488K 0.23%
16,000
+600
46
$471K 0.22%
7,375
47
$460K 0.22%
3,870
48
$425K 0.2%
3,000
49
$399K 0.19%
3,072
50
$396K 0.19%
2,672
1
2
3 4