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
$213M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.47M
3
+$2.02M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$2.33M
2
+$1.46M
3
+$981K
4
WMB icon
Williams Companies
WMB
+$934K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K

Sector Composition

1 Consumer Staples 6.88%
2 Healthcare 5.64%
3 Communication Services 4.47%
4 Financials 4.26%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.18%
5,261
+2
52
$362K 0.17%
2,595
53
$334K 0.16%
5,637
54
$316K 0.15%
10,000
55
$313K 0.15%
22,388
56
$310K 0.15%
2,720
-272
57
$308K 0.14%
4,438
58
$301K 0.14%
4,100
59
$295K 0.14%
7,730
60
$262K 0.12%
4,188
61
$239K 0.11%
11,460
+130
62
$238K 0.11%
9,275
63
$236K 0.11%
2,009
64
$236K 0.11%
9,175
65
$236K 0.11%
9,175
66
$234K 0.11%
8,530
67
$234K 0.11%
8,830
68
$229K 0.11%
1,110
69
$225K 0.11%
2,826
70
$223K 0.1%
2,075
-190
71
$213K 0.1%
5,470
-660
72
$203K 0.1%
+1,000
73
$201K 0.09%
+4,251
74
$115K 0.05%
10,587
75
$86K 0.04%
10,000
1 2
3
4