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
$231M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.42M
3
+$1.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.13M

Top Sells

1
+$694K
2
+$634K
3
+$593K
4
COP icon
ConocoPhillips
COP
+$545K
5
BDX icon
Becton Dickinson
BDX
+$296K

Sector Composition

1 Consumer Staples 7.78%
2 Energy 3.41%
3 Healthcare 3.27%
4 Communication Services 2.26%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 21.69%
1,238,244
+103,052
2
$23.5M 10.16%
306,686
+13,319
3
$20.4M 8.81%
501,382
+2,379
4
$18.2M 7.89%
361,254
+25,968
5
$15.6M 6.77%
171,792
6
$14.6M 6.33%
301,736
+29,248
7
$14.2M 6.14%
343,345
+12,884
8
$12.4M 5.35%
244,513
+1,520
9
$11.7M 5.06%
110,567
+11,310
10
$4.94M 2.14%
109,945
+7,209
11
$4.37M 1.89%
41,267
+10,080
12
$3.91M 1.69%
40,606
-1,374
13
$2.92M 1.26%
47,301
+2,534
14
$2.56M 1.11%
54,639
-4,044
15
$2.45M 1.06%
43,300
-1,388
16
$1.98M 0.86%
21,042
+280
17
$1.31M 0.57%
44,417
-5,806
18
$1.13M 0.49%
+12,418
19
$967K 0.42%
18,390
-1,250
20
$950K 0.41%
10,281
+1,007
21
$924K 0.4%
79,490
+2,360
22
$887K 0.38%
18,006
+7,090
23
$884K 0.38%
9,434
+2,317
24
$849K 0.37%
17,761
+916
25
$844K 0.37%
12,227
-7,896
1
2 3 4