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
$313M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.2M
3
+$911K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

1
+$257K
2
+$243K
3
+$237K
4
BIIB icon
Biogen
BIIB
+$229K
5
BA icon
Boeing
BA
+$225K

Sector Composition

1 Technology 7.45%
2 Financials 6.79%
3 Consumer Staples 6.43%
4 Healthcare 5.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.12%
24,780
77
$379K 0.12%
15,177
+498
78
$371K 0.12%
3,185
79
$370K 0.12%
9,058
-4,005
80
$355K 0.11%
7,336
+228
81
$352K 0.11%
3,390
-325
82
$352K 0.11%
3,736
-88
83
$338K 0.11%
13,143
-263
84
$301K 0.1%
1
85
$290K 0.09%
3,599
-359
86
$281K 0.09%
3,355
-664
87
$278K 0.09%
1,406
88
$270K 0.09%
5,599
+6
89
$267K 0.09%
3,334
-340
90
$263K 0.08%
925
-97
91
$258K 0.08%
1,605
92
$253K 0.08%
+3,146
93
$251K 0.08%
4,680
+83
94
$249K 0.08%
1,368
+45
95
$236K 0.08%
7,130
-200
96
$234K 0.07%
9,175
97
$234K 0.07%
9,175
98
$232K 0.07%
+650
99
$230K 0.07%
+8,020
100
$223K 0.07%
4,100
1 2 3
4
5