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
$364M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.2M
3
+$3.28M
4
DUK icon
Duke Energy
DUK
+$2.37M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Consumer Staples 6.37%
4 Healthcare 5.91%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
+1,014
102
$210K 0.06%
2,655
+1
103
$202K 0.06%
5,643
+9
104
$191K 0.05%
35,175
+4,495
105
$106K 0.03%
11,308
+11
106
$64K 0.02%
+2,047
107
$7K ﹤0.01%
+179
108
– –
-1,268
109
– –
-3,757
110
– –
-9,175
1 2 3 4
5