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
$270M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.45M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$763K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.69M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

1 Financials 7.35%
2 Consumer Staples 6.72%
3 Technology 6.66%
4 Healthcare 5.12%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.17%
15,615
+5,020
77
$458K 0.17%
6,055
+60
78
$456K 0.17%
3,402
+3
79
$447K 0.17%
2,352
-43
80
$438K 0.16%
4,110
-50
81
$407K 0.15%
5,535
-190
82
$382K 0.14%
3,072
83
$366K 0.14%
12,007
+1,883
84
$363K 0.13%
2,347
+2
85
$343K 0.13%
4,698
-4,385
86
$336K 0.12%
3,285
-565
87
$335K 0.12%
2,441
-11
88
$332K 0.12%
2,132
+40
89
$319K 0.12%
3,299
-932
90
$315K 0.12%
989
+131
91
$304K 0.11%
1,132
+37
92
$300K 0.11%
1,179
+89
93
$299K 0.11%
5,575
+5
94
$298K 0.11%
1
95
$297K 0.11%
10,000
96
$296K 0.11%
4,100
-625
97
$275K 0.1%
5,807
-311
98
$269K 0.1%
14,676
+3
99
$269K 0.1%
15,000
100
$266K 0.1%
1,946
-2,238
2 3
4
5 6