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
$459M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.96M
3
+$7.29M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.62M
5
MMM icon
3M
MMM
+$3.49M

Top Sells

1
+$46.2M
2
+$16.6M
3
+$2.28M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

1 Technology 10.32%
2 Financials 6.95%
3 Healthcare 6.26%
4 Communication Services 6.08%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$176B
$4.96M 1.08%
77,566
+18,087
RTX icon
27
RTX Corp
RTX
$211B
$4.2M 0.92%
54,382
-29,477
MMM icon
28
3M
MMM
$81.3B
$4.13M 0.9%
25,647
+21,667
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$4.07M 0.89%
24,774
-299
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.79M 0.83%
45,995
+29,477
HON icon
31
Honeywell
HON
$129B
$3.63M 0.79%
16,746
-1,477
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$3.46M 0.75%
11,762
-798
PEP icon
33
PepsiCo
PEP
$210B
$3.29M 0.72%
23,236
+15,473
MCD icon
34
McDonald's
MCD
$220B
$2.85M 0.62%
12,704
-280
PFE icon
35
Pfizer
PFE
$139B
$2.64M 0.58%
72,890
-1,594
WMT icon
36
Walmart
WMT
$859B
$2.62M 0.57%
57,855
-3,120
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$2.59M 0.56%
25,140
-1,900
V icon
38
Visa
V
$664B
$2.25M 0.49%
10,602
+60
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.1B
$2.02M 0.44%
8,530
-586
PNC icon
40
PNC Financial Services
PNC
$70.4B
$1.44M 0.31%
8,188
+3
CRM icon
41
Salesforce
CRM
$231B
$1.35M 0.29%
6,387
+3,746
KO icon
42
Coca-Cola
KO
$295B
$1.33M 0.29%
25,262
-1,975
LLY icon
43
Eli Lilly
LLY
$720B
$1.22M 0.27%
6,538
+176
LMT icon
44
Lockheed Martin
LMT
$116B
$1.07M 0.23%
2,892
-299
RNST icon
45
Renasant Corp
RNST
$3.24B
$1.04M 0.23%
25,074
UNH icon
46
UnitedHealth
UNH
$323B
$1.02M 0.22%
2,737
-277
SO icon
47
Southern Company
SO
$108B
$980K 0.21%
15,767
-296
BAC icon
48
Bank of America
BAC
$376B
$929K 0.2%
24,014
+915
CVX icon
49
Chevron
CVX
$308B
$920K 0.2%
8,783
+137
UNP icon
50
Union Pacific
UNP
$134B
$848K 0.18%
3,845
+2
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2
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