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
$231M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.42M
3
+$1.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.13M

Top Sells

1
+$694K
2
+$634K
3
+$593K
4
COP icon
ConocoPhillips
COP
+$545K
5
BDX icon
Becton Dickinson
BDX
+$296K

Sector Composition

1 Consumer Staples 7.78%
2 Energy 3.41%
3 Healthcare 3.27%
4 Communication Services 2.26%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-42,024
77
– –
-2,665
78
– –
-5,024
79
– –
-5,005
80
– –
-3,909
81
– –
-12,000
1 2 3
4