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
$270M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.45M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$763K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.69M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

1 Financials 7.35%
2 Consumer Staples 6.72%
3 Technology 6.66%
4 Healthcare 5.12%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.1%
7,579
+2
102
$264K 0.1%
2,134
103
$263K 0.1%
1,403
-144
104
$254K 0.09%
+3,516
105
$251K 0.09%
+3,728
106
$244K 0.09%
+3,812
107
$239K 0.09%
7,464
-200
108
$238K 0.09%
3,881
-35
109
$235K 0.09%
9,275
110
$233K 0.09%
1,505
-142
111
$233K 0.09%
9,175
112
$232K 0.09%
9,175
113
$219K 0.08%
3,396
+8
114
$215K 0.08%
4,200
+200
115
$210K 0.08%
856
-24
116
$204K 0.08%
+2,746
117
$174K 0.06%
10,587
118
$140K 0.05%
10,657
119
$109K 0.04%
11,000
120
– –
-1,611
121
– –
-5,384
122
– –
-3,189
123
– –
-7,455
124
– –
-31,852
125
– –
-7,502
2 3 4
5
6