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
$270M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.45M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$763K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.69M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

1 Financials 7.35%
2 Consumer Staples 6.72%
3 Technology 6.66%
4 Healthcare 5.12%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 19.02%
971,147
+14,461
2
$21.5M 7.97%
335,689
-10,234
3
$19.5M 7.22%
178,026
+32,437
4
$15.3M 5.67%
460,174
+219,034
5
$12.6M 4.69%
137,571
-10,045
6
$10.1M 3.74%
195,708
-32,307
7
$9.82M 3.64%
232,044
-1,308
8
$5.73M 2.12%
63,519
-45,086
9
$5.7M 2.12%
28,775
+150
10
$5.45M 2.02%
+121,529
11
$4.88M 1.81%
+87,992
12
$4.69M 1.74%
80,160
+3,540
13
$4.49M 1.67%
52,511
+3,808
14
$3.68M 1.37%
52,324
-9,094
15
$3.59M 1.33%
18,923
+827
16
$3.53M 1.31%
26,593
-1,836
17
$3.5M 1.3%
32,601
-493
18
$3.29M 1.22%
21,767
-102
19
$3.09M 1.15%
22,116
-155
20
$2.95M 1.09%
55,720
-13,546
21
$2.83M 1.05%
22,998
-23,594
22
$2.67M 0.99%
49,719
-322
23
$2.54M 0.94%
73,826
+3,079
24
$2.39M 0.89%
22,342
+2,148
25
$2.22M 0.82%
38,985
-2,534
1
2 3 4 5