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
$364M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.2M
3
+$3.28M
4
DUK icon
Duke Energy
DUK
+$2.37M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Consumer Staples 6.37%
4 Healthcare 5.91%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 16%
914,109
-17,708
2
$44.1M 12.11%
788,855
+110,837
3
$28.5M 7.83%
697,213
+8,914
4
$22.1M 6.08%
191,027
-11,401
5
$19.3M 5.3%
165,210
-11,487
6
$18.4M 5.04%
979,488
+75,927
7
$16.5M 4.53%
118,683
+593
8
$13.1M 3.59%
62,066
-916
9
$11.8M 3.23%
74,700
-6,360
10
$10.6M 2.91%
59,714
+18,534
11
$6.86M 1.89%
20,291
-930
12
$6.53M 1.79%
73,727
+26,735
13
$5.9M 1.62%
21,232
+639
14
$5.5M 1.51%
57,085
+5,932
15
$5.21M 1.43%
65,763
+4,165
16
$5.2M 1.43%
+461,438
17
$4.72M 1.3%
22,150
-1,749
18
$4.45M 1.22%
74,863
+24,724
19
$3.96M 1.09%
68,746
+7,925
20
$3.8M 1.04%
30,609
+633
21
$3.75M 1.03%
64,208
+12,403
22
$3.71M 1.02%
24,884
+91
23
$3.51M 0.97%
47,820
+4,580
24
$3.23M 0.89%
12,318
+327
25
$2.9M 0.8%
17,640
+595
1
2 3 4 5