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
$270M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.45M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$763K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.69M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

1 Financials 7.35%
2 Consumer Staples 6.72%
3 Technology 6.66%
4 Healthcare 5.12%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.36%
20,028
-620
52
$918K 0.34%
8,796
-182
53
$909K 0.34%
22,298
+1,196
54
$894K 0.33%
5,675
-514
55
$884K 0.33%
7,757
56
$813K 0.3%
2,757
+11
57
$793K 0.29%
17,174
-2,059
58
$775K 0.29%
16,885
+586
59
$764K 0.28%
9,140
-18,663
60
$702K 0.26%
12,221
-1,950
61
$671K 0.25%
10,524
-8,117
62
$667K 0.25%
23,897
-7,536
63
$655K 0.24%
8,275
-8,051
64
$623K 0.23%
7,380
+2
65
$618K 0.23%
11,740
+100
66
$606K 0.22%
11,049
67
$577K 0.21%
7,676
-775
68
$571K 0.21%
2,900
-45
69
$557K 0.21%
2,665
70
$507K 0.19%
4,226
+299
71
$495K 0.18%
3,390
-4,438
72
$488K 0.18%
9,330
-30
73
$476K 0.18%
3,245
+214
74
$464K 0.17%
10,562
-504
75
$462K 0.17%
11,828
-24
1 2
3
4 5