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
$194M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.69M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$5.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
WMB icon
Williams Companies
WMB
+$1.38M

Sector Composition

1 Consumer Staples 7.15%
2 Healthcare 6.08%
3 Financials 4.43%
4 Communication Services 4.15%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.2%
3,072
52
$372K 0.19%
5,637
53
$327K 0.17%
2,595
54
$313K 0.16%
2,992
-100
55
$309K 0.16%
7,730
56
$302K 0.16%
4,438
57
$300K 0.15%
10,000
58
$298K 0.15%
22,388
59
$286K 0.15%
4,100
60
$268K 0.14%
5,499
-18,979
61
$238K 0.12%
6,130
-927
62
$237K 0.12%
9,275
63
$235K 0.12%
9,175
64
$234K 0.12%
9,175
65
$234K 0.12%
8,830
66
$233K 0.12%
8,530
67
$227K 0.12%
1,110
68
$223K 0.11%
+1,095
69
$221K 0.11%
2,826
-3,070
70
$218K 0.11%
4,188
-1,549
71
$215K 0.11%
3,890
-540
72
$211K 0.11%
2,265
-200
73
$207K 0.11%
11,330
+5
74
$205K 0.11%
+4,807
75
$204K 0.11%
2,009
1 2
3
4