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
$364M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.2M
3
+$3.28M
4
DUK icon
Duke Energy
DUK
+$2.37M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Consumer Staples 6.37%
4 Healthcare 5.91%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.18%
1,963
-360
52
$644K 0.18%
28,324
53
$642K 0.18%
4,220
-398
54
$637K 0.18%
2,805
+37
55
$625K 0.17%
2,487
+15
56
$605K 0.17%
8,720
+212
57
$599K 0.16%
7,440
-1,125
58
$545K 0.15%
4,070
-83
59
$538K 0.15%
22,331
-549
60
$526K 0.14%
6,005
+152
61
$491K 0.13%
4,162
+911
62
$491K 0.13%
6,507
+647
63
$465K 0.13%
11,797
-6,506
64
$458K 0.13%
2,322
-873
65
$439K 0.12%
8,002
66
$432K 0.12%
3,014
+25
67
$427K 0.12%
11,741
+5
68
$418K 0.11%
16,161
+6
69
$406K 0.11%
6,729
-374
70
$384K 0.11%
4,464
-483
71
$381K 0.1%
1,074
-58
72
$380K 0.1%
4,654
+2
73
$374K 0.1%
2,835
74
$361K 0.1%
8,832
+1,416
75
$352K 0.1%
2,427
1 2
3
4 5