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
$556M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$2.5M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M

Top Sells

1
+$1.83M
2
+$698K
3
+$584K
4
HD icon
Home Depot
HD
+$314K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K

Sector Composition

1 Technology 9.57%
2 Financials 6.37%
3 Healthcare 5.58%
4 Communication Services 5.57%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$181B
$336K 0.06%
2,361
+250
KMB icon
102
Kimberly-Clark
KMB
$39.7B
$330K 0.06%
2,464
-100
USB icon
103
US Bancorp
USB
$71B
$323K 0.06%
5,666
+7
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$133B
$320K 0.06%
2,771
EOG icon
105
EOG Resources
EOG
$58.6B
$319K 0.06%
3,821
-10
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$309K 0.06%
5,745
-1,500
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.1B
$304K 0.05%
2,412
-1,059
OMEX icon
108
Odyssey Marine Exploration
OMEX
$164M
$294K 0.05%
+46,281
GE icon
109
GE Aerospace
GE
$318B
$285K 0.05%
4,241
+165
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$285K 0.05%
3,312
-660
ORCL icon
111
Oracle
ORCL
$892B
$284K 0.05%
3,654
+56
MO icon
112
Altria Group
MO
$108B
$275K 0.05%
5,772
+610
COP icon
113
ConocoPhillips
COP
$109B
$273K 0.05%
4,479
RGR icon
114
Sturm, Ruger & Co
RGR
$742M
$270K 0.05%
+3,000
NSC icon
115
Norfolk Southern
NSC
$64.7B
$268K 0.05%
1,009
-190
LOW icon
116
Lowe's Companies
LOW
$136B
$262K 0.05%
1,351
TFC icon
117
Truist Financial
TFC
$53B
$254K 0.05%
4,570
+26
IBM icon
118
IBM
IBM
$257B
$253K 0.05%
+1,805
GLW icon
119
Corning
GLW
$74.3B
$252K 0.05%
6,150
-300
OGN icon
120
Organon & Co
OGN
$2.44B
$250K 0.04%
+8,277
WEN icon
121
Wendy's
WEN
$1.69B
$248K 0.04%
10,587
EMR icon
122
Emerson Electric
EMR
$72.5B
$247K 0.04%
2,571
+150
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$540B
$246K 0.04%
1,103
+87
SYK icon
124
Stryker
SYK
$141B
$244K 0.04%
939
BA icon
125
Boeing
BA
$160B
$243K 0.04%
1,015
2 3 4
5
6