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
$346M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.46M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

1
+$875K
2
+$457K
3
+$383K
4
LMT icon
Lockheed Martin
LMT
+$324K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$317K

Sector Composition

1 Technology 8.58%
2 Financials 7.39%
3 Consumer Staples 6.19%
4 Healthcare 5.34%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.1%
3,619
-98
77
$340K 0.1%
1
78
$340K 0.1%
3,147
+27
79
$333K 0.1%
5,617
-834
80
$318K 0.09%
3,791
81
$317K 0.09%
24,680
82
$308K 0.09%
4,100
83
$305K 0.09%
3,218
-236
84
$305K 0.09%
945
+20
85
$303K 0.09%
1,257
+140
86
$298K 0.09%
2,427
87
$298K 0.09%
+7,245
88
$298K 0.09%
3,506
-220
89
$296K 0.09%
+4,958
90
$293K 0.08%
6,594
-168
91
$286K 0.08%
1,605
92
$284K 0.08%
2,064
+15
93
$277K 0.08%
+4,910
94
$274K 0.08%
4,706
-1,243
95
$274K 0.08%
1,248
-195
96
$268K 0.08%
3,240
+351
97
$264K 0.08%
2,835
98
$261K 0.08%
8,493
-800
99
$248K 0.07%
2,218
+1
100
$235K 0.07%
10,587
1 2 3
4
5