AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.45M
3
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.86M
5
GE icon
GE Aerospace
GE
+$628K

Top Sells

1
+$2.15M
2
+$1.4M
3
+$934K
4
WMB icon
Williams Companies
WMB
+$934K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K

Sector Composition

1 Consumer Staples 6.88%
2 Healthcare 5.64%
3 Communication Services 4.47%
4 Financials 4.26%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,499
77
– –
-3,890
78
– –
-9,108
79
– –
-3,890
80
– –
-1,095
81
– –
-4,807
82
– –
-36,332
1 2 3
4