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
$459M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.96M
3
+$7.29M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
MMM icon
3M
MMM
+$3.49M

Top Sells

1
+$46.2M
2
+$16.6M
3
+$2.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.19M
5
GE icon
GE Aerospace
GE
+$1.12M

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
$74B
$281K 0.06%
6,450
+200
EOG icon
102
EOG Resources
EOG
$55.2B
$278K 0.06%
+3,831
GE icon
103
GE Aerospace
GE
$315B
$267K 0.06%
4,076
-17,052
TFC icon
104
Truist Financial
TFC
$63.6B
$265K 0.06%
4,544
+27
MO icon
105
Altria Group
MO
$99.6B
$264K 0.06%
5,162
BA icon
106
Boeing
BA
$162B
$258K 0.06%
1,015
-88
LOW icon
107
Lowe's Companies
LOW
$138B
$257K 0.06%
1,351
-5
CAT icon
108
Caterpillar
CAT
$276B
$254K 0.06%
1,095
-125
ORCL icon
109
Oracle
ORCL
$542B
$253K 0.06%
3,598
+5
NOW icon
110
ServiceNow
NOW
$162B
$250K 0.05%
500
COP icon
111
ConocoPhillips
COP
$112B
$237K 0.05%
+4,479
SYK icon
112
Stryker
SYK
$134B
$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
$115B
$225K 0.05%
3,500
-240
DRI icon
115
Darden Restaurants
DRI
$21.6B
$224K 0.05%
+1,575
ETN icon
116
Eaton
ETN
$128B
$224K 0.05%
1,618
-850
PM icon
117
Philip Morris
PM
$246B
$223K 0.05%
2,509
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$219K 0.05%
+4,000
EMR icon
119
Emerson Electric
EMR
$75.3B
$218K 0.05%
+2,421
ATO icon
120
Atmos Energy
ATO
$27.2B
$214K 0.05%
2,168
-56
WEN icon
121
Wendy's
WEN
$1.59B
$214K 0.05%
10,587
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$564B
$210K 0.05%
+1,016
HII icon
123
Huntington Ingalls Industries
HII
$12.8B
$206K 0.04%
+1,003
CHDN icon
124
Churchill Downs
CHDN
$8.15B
$205K 0.04%
+1,800
HUM icon
125
Humana
HUM
$31B
$201K 0.04%
479
-175
2 3 4
5
6