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
$238M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$473K
3
+$431K
4
UNH icon
UnitedHealth
UNH
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Top Sells

1
+$23.4M
2
+$16.3M
3
+$3.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Sector Composition

1 Technology 10.9%
2 Consumer Staples 7.77%
3 Financials 7.36%
4 Healthcare 6.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.64%
26,200
-40
27
$1.47M 0.62%
9,112
-1,162
28
$1.31M 0.55%
29,532
-699
29
$1.22M 0.51%
13,749
-1,059
30
$1.19M 0.5%
21,947
-670
31
$1.08M 0.46%
3,200
+161
32
$997K 0.42%
45,262
-10,752
33
$887K 0.37%
12,237
-1,676
34
$858K 0.36%
3,328
-806
35
$842K 0.35%
7,012
+383
36
$838K 0.35%
15,477
-746
37
$830K 0.35%
5,982
+50
38
$825K 0.35%
21,716
-2,245
39
$783K 0.33%
10,940
-4,438
40
$782K 0.33%
8,174
-159
41
$767K 0.32%
18,099
-1,434
42
$752K 0.32%
3,017
+990
43
$741K 0.31%
18,851
-4,906
44
$736K 0.31%
13,514
-482
45
$669K 0.28%
5,864
-1,984
46
$620K 0.26%
2,768
-259
47
$619K 0.26%
28,324
48
$571K 0.24%
4,957
-4,214
49
$551K 0.23%
3,909
+464
50
$539K 0.23%
1,902
1
2
3 4 5