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
$346M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.46M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

1
+$875K
2
+$457K
3
+$383K
4
LMT icon
Lockheed Martin
LMT
+$324K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$317K

Sector Composition

1 Technology 8.58%
2 Financials 7.39%
3 Consumer Staples 6.19%
4 Healthcare 5.34%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.72%
13,285
-565
27
$2.38M 0.69%
35,680
-340
28
$2.04M 0.59%
9,935
-141
29
$1.93M 0.56%
10,274
+78
30
$1.76M 0.51%
26,240
+1,080
31
$1.68M 0.49%
13,913
-1,247
32
$1.67M 0.48%
30,231
+1,027
33
$1.67M 0.48%
23,961
-539
34
$1.65M 0.48%
56,014
+5,555
35
$1.51M 0.44%
15,378
-1,093
36
$1.51M 0.44%
14,808
-1,002
37
$1.35M 0.39%
22,617
+801
38
$1.34M 0.39%
9,171
+11
39
$1.33M 0.38%
8,333
-17
40
$1.33M 0.38%
4,134
-331
41
$1.18M 0.34%
3,039
-833
42
$1.16M 0.33%
7,848
+1,094
43
$1.14M 0.33%
23,757
-2,653
44
$1.1M 0.32%
19,533
-194
45
$1.03M 0.3%
16,223
-592
46
$1M 0.29%
28,324
47
$906K 0.26%
6,629
+394
48
$881K 0.25%
13,996
-516
49
$803K 0.23%
3,027
50
$780K 0.23%
5,932
+127
1
2
3 4 5