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
$313M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.2M
3
+$911K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

1
+$257K
2
+$243K
3
+$237K
4
BIIB icon
Biogen
BIIB
+$229K
5
BA icon
Boeing
BA
+$225K

Sector Composition

1 Technology 7.45%
2 Financials 6.79%
3 Consumer Staples 6.43%
4 Healthcare 5.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.27%
14,871
+650
52
$763K 0.24%
5,881
+512
53
$753K 0.24%
35,749
+41
54
$731K 0.23%
3,001
55
$683K 0.22%
5,576
-379
56
$678K 0.22%
7,667
-1,250
57
$674K 0.22%
13,951
+200
58
$671K 0.21%
10,049
-2,000
59
$624K 0.2%
7,248
-55
60
$614K 0.2%
5,632
-280
61
$586K 0.19%
11,719
+1,643
62
$584K 0.19%
3,491
+77
63
$543K 0.17%
3,128
+204
64
$533K 0.17%
8,277
+152
65
$525K 0.17%
1,917
-435
66
$486K 0.16%
17,608
+1,906
67
$481K 0.15%
3,550
-1,009
68
$475K 0.15%
12,422
-982
69
$460K 0.15%
2,905
+210
70
$435K 0.14%
8,059
-1,799
71
$428K 0.14%
5,520
-1,010
72
$406K 0.13%
5,460
+101
73
$396K 0.13%
10,557
-3,814
74
$387K 0.12%
7,318
+568
75
$381K 0.12%
4,000
-500
1 2
3
4 5