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
$346M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.46M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

1
+$875K
2
+$457K
3
+$383K
4
LMT icon
Lockheed Martin
LMT
+$324K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$317K

Sector Composition

1 Technology 8.58%
2 Financials 7.39%
3 Consumer Staples 6.19%
4 Healthcare 5.34%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
1,113
+38
102
$234K 0.07%
9,175
103
$233K 0.07%
11,319
+7
104
$232K 0.07%
5,511
-1,489
105
$222K 0.06%
965
+2
106
$218K 0.06%
4,116
-672
107
$215K 0.06%
7,380
108
$213K 0.06%
+1,871
109
$207K 0.06%
+8,714
110
$179K 0.05%
11,280
+6
111
$22K 0.01%
10,000
112
– –
-511
113
– –
-7,279
114
– –
-3,105
1 2 3 4
5