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
$346M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.46M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

1
+$875K
2
+$457K
3
+$383K
4
LMT icon
Lockheed Martin
LMT
+$324K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$317K

Sector Composition

1 Technology 8.58%
2 Financials 7.39%
3 Consumer Staples 6.19%
4 Healthcare 5.34%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.2%
19,500
+906
52
$642K 0.19%
8,831
+2
53
$628K 0.18%
8,453
-366
54
$623K 0.18%
3,445
-191
55
$620K 0.18%
11,728
+3
56
$618K 0.18%
1,902
57
$604K 0.17%
6,948
-319
58
$596K 0.17%
2,027
+995
59
$595K 0.17%
1,827
-1,177
60
$583K 0.17%
10,828
-120
61
$542K 0.16%
8,952
-196
62
$524K 0.15%
3,550
-500
63
$509K 0.15%
5,786
+28
64
$475K 0.14%
4,224
-301
65
$475K 0.14%
9,519
-229
66
$468K 0.14%
5,288
+218
67
$448K 0.13%
8,350
+1,032
68
$446K 0.13%
4,715
-845
69
$439K 0.13%
2,989
70
$426K 0.12%
6,549
-812
71
$395K 0.11%
+6,147
72
$386K 0.11%
16,020
+6
73
$377K 0.11%
4,610
74
$364K 0.11%
8,257
+9
75
$361K 0.1%
2,220
-665
1 2
3
4 5