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
$313M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.2M
3
+$911K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

1
+$257K
2
+$243K
3
+$237K
4
BIIB icon
Biogen
BIIB
+$229K
5
BA icon
Boeing
BA
+$225K

Sector Composition

1 Technology 7.45%
2 Financials 6.79%
3 Consumer Staples 6.43%
4 Healthcare 5.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.69%
36,640
-340
27
$2.13M 0.68%
65,532
+1,302
28
$1.82M 0.58%
14,770
+1,751
29
$1.79M 0.57%
19,222
-1,723
30
$1.75M 0.56%
21,657
+85
31
$1.71M 0.55%
10,259
+2,994
32
$1.63M 0.52%
17,771
+286
33
$1.62M 0.52%
10,381
+2,152
34
$1.44M 0.46%
26,580
-2,339
35
$1.39M 0.44%
23,600
+3,860
36
$1.39M 0.44%
29,567
-164
37
$1.36M 0.44%
10,550
-890
38
$1.36M 0.43%
25,318
+171
39
$1.22M 0.39%
4,305
+133
40
$1.09M 0.35%
19,063
-1,904
41
$1.05M 0.34%
3,497
-273
42
$1.04M 0.33%
19,062
-1,505
43
$1.03M 0.33%
43,544
+2,505
44
$1.02M 0.33%
8,344
-20
45
$983K 0.31%
2,576
-589
46
$980K 0.31%
20,341
-3,835
47
$959K 0.31%
28,324
48
$922K 0.29%
17,831
+708
49
$884K 0.28%
41,680
+53
50
$844K 0.27%
35,049
+92
1
2
3 4 5