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
$194M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.69M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$5.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
WMB icon
Williams Companies
WMB
+$1.38M

Sector Composition

1 Consumer Staples 7.15%
2 Healthcare 6.08%
3 Financials 4.43%
4 Communication Services 4.15%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.1%
+3,890
77
$128K 0.07%
+10,000
78
$114K 0.06%
10,587
79
– –
-7,008
80
– –
-4,381
81
– –
-10,000
82
– –
-27,334
83
– –
-494,441
84
– –
-8,335
1 2 3
4