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
$194M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.69M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$5.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
WMB icon
Williams Companies
WMB
+$1.38M

Sector Composition

1 Consumer Staples 7.15%
2 Healthcare 6.08%
3 Financials 4.43%
4 Communication Services 4.15%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 28.43%
1,319,884
-1,896
2
$17.4M 8.98%
237,376
-69,375
3
$16.8M 8.65%
332,799
+3,481
4
$16.8M 8.63%
310,968
+429
5
$15.3M 7.87%
356,520
-2,885
6
$11M 5.68%
138,869
+13,927
7
$5.24M 2.7%
53,006
-59,447
8
$3.81M 1.96%
36,293
+14,935
9
$3.36M 1.73%
51,744
-2,804
10
$3.2M 1.65%
58,861
+51,114
11
$3M 1.55%
64,948
+19,588
12
$2.85M 1.47%
29,141
-4,029
13
$2.79M 1.44%
19,458
+10,448
14
$2.11M 1.08%
20,502
+14,596
15
$2.02M 1.04%
15,293
+9,758
16
$1.8M 0.93%
17,249
-20,125
17
$1.69M 0.87%
+16,715
18
$1.64M 0.85%
32,588
+23,940
19
$1.27M 0.65%
192,604
+133,916
20
$1.25M 0.64%
40,681
+1
21
$1.06M 0.55%
18,177
+17
22
$1.01M 0.52%
8,535
-899
23
$972K 0.5%
10,201
+2
24
$939K 0.48%
36,565
-1,615
25
$934K 0.48%
36,332
-53,784
1
2 3 4