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
$238M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$473K
3
+$431K
4
UNH icon
UnitedHealth
UNH
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Top Sells

1
+$23.4M
2
+$16.3M
3
+$3.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Sector Composition

1 Technology 10.9%
2 Consumer Staples 7.77%
3 Financials 7.36%
4 Healthcare 6.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.22%
8,924
+471
52
$519K 0.22%
6,580
-368
53
$510K 0.21%
8,480
-472
54
$473K 0.2%
+12,600
55
$431K 0.18%
+4,975
56
$421K 0.18%
7,358
-1,473
57
$419K 0.18%
8,002
-348
58
$418K 0.18%
19,671
+171
59
$402K 0.17%
11,732
+4
60
$396K 0.17%
2,989
61
$389K 0.16%
5,105
-183
62
$383K 0.16%
3,324
-900
63
$381K 0.16%
5,792
+6
64
$372K 0.16%
4,649
+1,030
65
$349K 0.15%
2,425
+205
66
$347K 0.15%
6,232
+85
67
$318K 0.13%
3,858
-857
68
$312K 0.13%
4,100
69
$311K 0.13%
3,247
+100
70
$308K 0.13%
16,149
+129
71
$303K 0.13%
1,171
+226
72
$299K 0.13%
7,730
-1,789
73
$290K 0.12%
2,427
74
$272K 0.11%
1
75
$264K 0.11%
2,064
1 2
3
4 5