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
$238M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$473K
3
+$431K
4
UNH icon
UnitedHealth
UNH
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Top Sells

1
+$23.4M
2
+$16.3M
3
+$3.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Sector Composition

1 Technology 10.9%
2 Consumer Staples 7.77%
3 Financials 7.36%
4 Healthcare 6.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.11%
1,257
77
$247K 0.1%
7,411
-846
78
$233K 0.1%
9,175
79
$220K 0.09%
2,220
+2
80
$219K 0.09%
2,835
81
$216K 0.09%
4,708
+98
82
$214K 0.09%
4,961
+3
83
$211K 0.09%
1,871
84
$208K 0.09%
7,245
85
$205K 0.09%
2,814
-692
86
$197K 0.08%
11,327
+8
87
$158K 0.07%
10,587
88
$154K 0.06%
+45,866
89
$141K 0.06%
30,680
+6,000
90
$110K 0.05%
11,287
+7
91
$84K 0.04%
+2,128
92
– –
-6,549
93
– –
-1,605
94
– –
-154,093
95
– –
-10,828
96
– –
-8,714
97
– –
-1,827
98
– –
-3,550
99
– –
-4,910
100
– –
-5,617
1 2 3
4
5