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
$313M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.2M
3
+$911K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

1
+$257K
2
+$243K
3
+$237K
4
BIIB icon
Biogen
BIIB
+$229K
5
BA icon
Boeing
BA
+$225K

Sector Composition

1 Technology 7.45%
2 Financials 6.79%
3 Consumer Staples 6.43%
4 Healthcare 5.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
1,167
+125
102
$222K 0.07%
2,156
+1
103
$220K 0.07%
11,298
+7
104
$218K 0.07%
+2,435
105
$189K 0.06%
10,587
106
$174K 0.06%
11,261
+7
107
$111K 0.04%
+2,235
108
– –
-760
109
– –
-5,692
1 2 3 4
5