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
$346M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.46M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

1
+$875K
2
+$457K
3
+$383K
4
LMT icon
Lockheed Martin
LMT
+$324K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$317K

Sector Composition

1 Technology 8.58%
2 Financials 7.39%
3 Consumer Staples 6.19%
4 Healthcare 5.34%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 19.58%
1,031,783
-6,970
2
$48.8M 14.12%
1,224,819
+36,634
3
$23.4M 6.76%
365,582
+17,222
4
$18.1M 5.25%
197,958
-2,875
5
$17.4M 5.02%
326,887
+183,152
6
$16.1M 4.66%
219,480
-4,276
7
$14.8M 4.27%
118,204
-7,009
8
$9.86M 2.85%
62,509
+252
9
$7.51M 2.17%
81,240
+1,920
10
$6.67M 1.93%
29,466
-1,081
11
$5.95M 1.72%
19,918
-134
12
$5.43M 1.57%
62,529
+1,353
13
$5.22M 1.51%
36,105
+170
14
$4.67M 1.35%
49,567
+1,972
15
$4.57M 1.32%
20,932
+649
16
$4.15M 1.2%
29,779
+2,186
17
$3.85M 1.11%
154,093
-12,687
18
$3.79M 1.1%
26,006
-326
19
$3.08M 0.89%
82,713
-891
20
$2.95M 0.85%
32,338
-504
21
$2.89M 0.84%
47,035
-1,613
22
$2.82M 0.82%
15,933
+445
23
$2.75M 0.8%
20,072
-734
24
$2.69M 0.78%
13,602
-1,282
25
$2.56M 0.74%
64,689
-1,017
1
2 3 4 5