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
$213M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.47M
3
+$2.02M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
GE icon
GE Aerospace
GE
+$678K

Top Sells

1
+$2.33M
2
+$1.46M
3
+$981K
4
WMB icon
Williams Companies
WMB
+$934K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K

Sector Composition

1 Consumer Staples 6.88%
2 Healthcare 5.64%
3 Communication Services 4.47%
4 Financials 4.26%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 28.14%
1,365,852
+45,968
2
$17.7M 8.31%
333,925
+1,126
3
$17.5M 8.22%
224,796
-12,580
4
$15.4M 7.22%
347,119
-9,401
5
$14M 6.59%
307,641
-3,327
6
$11.9M 5.58%
144,464
+5,595
7
$11.8M 5.52%
+106,571
8
$4.12M 1.93%
76,174
+11,226
9
$3.97M 1.86%
39,980
+3,687
10
$3.64M 1.71%
23,908
+4,450
11
$3.47M 1.63%
+43,090
12
$3.24M 1.52%
66,949
+8,088
13
$3.07M 1.44%
30,155
-22,851
14
$2.77M 1.3%
19,553
+4,260
15
$2.63M 1.24%
32,657
+24,578
16
$2.58M 1.21%
23,798
+3,296
17
$2.53M 1.19%
24,423
-4,718
18
$1.98M 0.93%
29,792
-21,952
19
$1.85M 0.87%
36,721
+4,133
20
$1.65M 0.78%
18,009
+1,294
21
$1.33M 0.62%
194,788
+2,184
22
$1.22M 0.57%
43,318
+2,637
23
$1.06M 0.5%
8,414
-121
24
$1.02M 0.48%
16,296
-1,881
25
$1M 0.47%
9,539
-7,710
1
2 3 4