AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.72M
3
+$7.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M
5
MMM icon
3M
MMM
+$3.24M

Top Sells

1
+$46.2M
2
+$16.2M
3
+$2.18M
4
RTX icon
RTX Corp
RTX
+$2.15M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Sector Composition

1 Technology 10.32%
2 Financials 6.95%
3 Healthcare 6.26%
4 Communication Services 6.08%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$111B
$281K 0.06%
6,450
+200
EOG icon
102
EOG Resources
EOG
$73.8B
$278K 0.06%
+3,831
GE icon
103
GE Aerospace
GE
$316B
$267K 0.06%
4,076
-17,052
TFC icon
104
Truist Financial
TFC
$54.8B
$265K 0.06%
4,544
+27
MO icon
105
Altria Group
MO
$109B
$264K 0.06%
5,162
BA icon
106
Boeing
BA
$162B
$258K 0.06%
1,015
-88
LOW icon
107
Lowe's Companies
LOW
$130B
$257K 0.06%
1,351
-5
CAT icon
108
Caterpillar
CAT
$323B
$254K 0.06%
1,095
-125
ORCL icon
109
Oracle
ORCL
$440B
$253K 0.06%
3,598
+5
NOW icon
110
ServiceNow
NOW
$119B
$250K 0.05%
2,500
COP icon
111
ConocoPhillips
COP
$151B
$237K 0.05%
+4,479
SYK icon
112
Stryker
SYK
$132B
$229K 0.05%
939
KSU
113
DELISTED
Kansas City Southern
KSU
$227K 0.05%
+860
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$225K 0.05%
3,500
-240
DRI icon
115
Darden Restaurants
DRI
$23.1B
$224K 0.05%
+1,575
ETN icon
116
Eaton
ETN
$140B
$224K 0.05%
1,618
-850
PM icon
117
Philip Morris
PM
$259B
$223K 0.05%
2,509
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$219K 0.05%
+4,000
EMR icon
119
Emerson Electric
EMR
$73B
$218K 0.05%
+2,421
WEN icon
120
Wendy's
WEN
$1.33B
$214K 0.05%
10,587
ATO icon
121
Atmos Energy
ATO
$30.6B
$214K 0.05%
2,168
-56
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$564B
$210K 0.05%
+1,016
HII icon
123
Huntington Ingalls Industries
HII
$16.8B
$206K 0.04%
+1,003
CHDN icon
124
Churchill Downs
CHDN
$5.98B
$205K 0.04%
+1,800
HUM icon
125
Humana
HUM
$20.5B
$201K 0.04%
479
-175
2 3 4
5
6