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
$364M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.2M
3
+$3.28M
4
DUK icon
Duke Energy
DUK
+$2.37M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Consumer Staples 6.37%
4 Healthcare 5.91%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.79%
13,170
-342
27
$2.86M 0.79%
61,365
+540
28
$2.69M 0.74%
77,112
+404
29
$2.12M 0.58%
41,019
+17,856
30
$1.94M 0.53%
9,717
+61
31
$1.85M 0.51%
25,200
-180
32
$1.85M 0.51%
9,437
-74
33
$1.46M 0.4%
29,529
+35
34
$1.25M 0.34%
11,886
-494
35
$1.23M 0.34%
3,219
+14
36
$966K 0.27%
6,971
+203
37
$930K 0.26%
6,285
+1
38
$907K 0.25%
2,909
-45
39
$899K 0.25%
8,182
+4
40
$885K 0.24%
1,770
-13
41
$859K 0.24%
15,838
+219
42
$858K 0.24%
18,555
+223
43
$835K 0.23%
38,773
-2,250
44
$800K 0.22%
11,110
-903
45
$776K 0.21%
12,111
-615
46
$771K 0.21%
3,916
+3
47
$736K 0.2%
8,506
+1,985
48
$718K 0.2%
6,602
+4
49
$682K 0.19%
1,544
-228
50
$678K 0.19%
19,750
+447
1
2
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