AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$473K
3
+$431K
4
UNH icon
UnitedHealth
UNH
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Top Sells

1
+$23.4M
2
+$16.3M
3
+$3.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Sector Composition

1 Technology 10.9%
2 Consumer Staples 7.77%
3 Financials 7.36%
4 Healthcare 6.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,116
102
– –
-1,113
103
– –
-8,714
104
– –
-1,827
105
– –
-3,550
106
– –
-4,910
107
– –
-5,617
108
– –
-20,072
109
– –
-8,493
110
– –
-1,248
111
– –
-6,549
112
– –
-3,240
113
– –
-1,605
114
– –
-154,093
115
– –
-10,828
1 2 3 4
5