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
$313M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.2M
3
+$911K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
MSFT icon
Microsoft
MSFT
+$444K

Top Sells

1
+$257K
2
+$243K
3
+$237K
4
BIIB icon
Biogen
BIIB
+$229K
5
BA icon
Boeing
BA
+$225K

Sector Composition

1 Technology 7.45%
2 Financials 6.79%
3 Consumer Staples 6.43%
4 Healthcare 5.24%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 19.23%
1,023,883
+6,646
2
$38.4M 12.27%
1,092,327
+62,464
3
$25.3M 8.07%
1,016,037
+140,560
4
$18.8M 5.99%
253,652
-2,321
5
$17.5M 5.58%
304,627
+15,877
6
$13.8M 4.4%
132,443
+287
7
$11.7M 3.74%
246,328
-2,496
8
$7.49M 2.39%
63,527
+3,765
9
$7.16M 2.29%
80,440
+1,020
10
$6.33M 2.02%
31,485
-794
11
$5.17M 1.65%
21,965
+273
12
$4.86M 1.55%
61,241
+364
13
$4.25M 1.36%
52,405
+1,724
14
$3.96M 1.26%
20,610
+413
15
$3.88M 1.24%
34,897
+444
16
$3.52M 1.13%
87,446
+4,703
17
$3.3M 1.05%
23,625
-715
18
$2.95M 0.94%
57,558
-4,626
19
$2.91M 0.93%
15,325
-46
20
$2.82M 0.9%
21,912
+80
21
$2.76M 0.88%
30,673
+410
22
$2.54M 0.81%
15,219
+65
23
$2.5M 0.8%
42,343
-4,103
24
$2.47M 0.79%
24,370
+446
25
$2.34M 0.75%
14,731
+489
1
2 3 4 5