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
$231M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.42M
3
+$1.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.13M

Top Sells

1
+$694K
2
+$634K
3
+$593K
4
COP icon
ConocoPhillips
COP
+$545K
5
BDX icon
Becton Dickinson
BDX
+$296K

Sector Composition

1 Consumer Staples 7.78%
2 Energy 3.41%
3 Healthcare 3.27%
4 Communication Services 2.26%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.14%
3,968
+590
52
$311K 0.13%
4,100
53
$310K 0.13%
3,072
54
$308K 0.13%
+7,283
55
$295K 0.13%
7,730
56
$283K 0.12%
+21,314
57
$257K 0.11%
4,052
-10,000
58
$239K 0.1%
2,348
59
$238K 0.1%
9,275
60
$235K 0.1%
6,470
+190
61
$235K 0.1%
8,830
62
$234K 0.1%
+1,130
63
$234K 0.1%
8,530
64
$228K 0.1%
2,004
65
$222K 0.1%
+4,377
66
$216K 0.09%
2,287
-439
67
$216K 0.09%
4,807
68
$215K 0.09%
2,275
-225
69
$212K 0.09%
+9,230
70
$212K 0.09%
1,381
-209
71
$211K 0.09%
+4,000
72
$209K 0.09%
+17,283
73
$206K 0.09%
4,140
-260
74
$204K 0.09%
2,620
75
$78K 0.03%
7,008
1 2
3
4