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
$364M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.2M
3
+$3.28M
4
DUK icon
Duke Energy
DUK
+$2.37M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Consumer Staples 6.37%
4 Healthcare 5.91%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.1%
4,100
77
$320K 0.09%
1
78
$314K 0.09%
1,237
79
$312K 0.09%
45,866
80
$305K 0.08%
2,064
81
$304K 0.08%
906
82
$292K 0.08%
+2,040
83
$285K 0.08%
4,965
+2
84
$279K 0.08%
7,217
-653
85
$271K 0.07%
+654
86
$269K 0.07%
7,245
87
$260K 0.07%
+1,948
88
$259K 0.07%
4,708
89
$257K 0.07%
1,199
-8
90
$252K 0.07%
2,468
91
$243K 0.07%
500
92
$237K 0.07%
+2,036
93
$237K 0.07%
+10,935
94
$236K 0.06%
10,587
95
$230K 0.06%
3,847
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96
$228K 0.06%
1,971
97
$216K 0.06%
+2,082
98
$215K 0.06%
11,346
+9
99
$214K 0.06%
+6,600
100
$212K 0.06%
2,223
+2
1 2 3
4
5