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
$270M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.45M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$763K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.69M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

1 Financials 7.35%
2 Consumer Staples 6.72%
3 Technology 6.66%
4 Healthcare 5.12%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.68%
34,860
+3,280
27
$1.76M 0.65%
14,053
-1,239
28
$1.72M 0.64%
20,442
-3,111
29
$1.72M 0.64%
11,687
+330
30
$1.69M 0.63%
43,759
-23,149
31
$1.52M 0.56%
39,890
-4,231
32
$1.49M 0.55%
20,594
-3,380
33
$1.45M 0.54%
30,288
-1,300
34
$1.43M 0.53%
43,479
+4,977
35
$1.36M 0.51%
19,110
+75
36
$1.33M 0.49%
32,579
-340
37
$1.33M 0.49%
7,719
-67
38
$1.22M 0.45%
8,469
-268
39
$1.17M 0.44%
20,021
+123
40
$1.16M 0.43%
19,161
-1,198
41
$1.13M 0.42%
7,116
+4,250
42
$1.12M 0.41%
3,475
-153
43
$1.07M 0.4%
27,964
+9,337
44
$1.07M 0.4%
12,811
-4,450
45
$1.05M 0.39%
23,396
-37,788
46
$1.01M 0.37%
34,405
-7,800
47
$1.01M 0.37%
9,528
+12
48
$991K 0.37%
13,663
-4,023
49
$987K 0.37%
5,592
+660
50
$986K 0.37%
11,920
-12,145
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