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
$238M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$473K
3
+$431K
4
UNH icon
UnitedHealth
UNH
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$183K

Top Sells

1
+$23.4M
2
+$16.3M
3
+$3.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Sector Composition

1 Technology 10.9%
2 Consumer Staples 7.77%
3 Financials 7.36%
4 Healthcare 6.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 21.95%
965,552
-66,231
2
$22.2M 9.34%
705,792
-519,027
3
$21.1M 8.88%
390,727
+63,840
4
$14.6M 6.13%
181,346
-16,612
5
$13.4M 5.64%
210,644
-8,836
6
$12.9M 5.41%
116,836
-1,368
7
$9.92M 4.17%
62,901
+392
8
$7.73M 3.25%
79,300
-1,940
9
$5.23M 2.2%
28,611
-855
10
$4.53M 1.91%
18,771
-1,147
11
$4.42M 1.86%
60,233
-2,296
12
$3.95M 1.66%
21,169
+237
13
$3.27M 1.38%
24,924
-1,082
14
$2.96M 1.24%
30,600
-5,505
15
$2.69M 1.13%
29,880
+101
16
$2.61M 1.1%
32,301
-37
17
$2.52M 1.06%
42,423
-7,144
18
$2.44M 1.02%
78,623
-4,090
19
$2.33M 0.98%
43,391
-3,644
20
$2.3M 0.97%
60,846
-3,843
21
$2.28M 0.96%
17,068
+1,135
22
$2.25M 0.95%
13,594
-8
23
$2.02M 0.85%
34,740
-940
24
$1.84M 0.77%
11,034
+1,099
25
$1.57M 0.66%
10,606
-2,679
1
2 3 4 5