AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$1.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
AKRE
Akre Focus ETF
AKRE
+$1.07M

Top Sells

1
+$3.59M
2
+$3.28M
3
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

1 Technology 16.11%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
1
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$859M
$132M 11.91%
2,650,978
+1,346,915
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$84.1M 7.58%
1,019,838
+3,851
AVGO icon
3
Broadcom
AVGO
$1.58T
$50.5M 4.55%
145,880
-9,484
AAPL icon
4
Apple
AAPL
$3.77T
$47.7M 4.3%
175,574
-631
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$40M 3.61%
127,489
-4,618
MSFT icon
6
Microsoft
MSFT
$3.58T
$39.9M 3.6%
82,572
+619
AMZN icon
7
Amazon
AMZN
$2.6T
$37.1M 3.34%
160,562
+4,122
JPM icon
8
JPMorgan Chase
JPM
$811B
$35.7M 3.21%
110,680
-504
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$35.5M 3.2%
377,494
-16,020
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$34.3M 3.09%
238,300
+1,514
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$31.9M 2.88%
160,623
-3,710
XOM icon
12
Exxon Mobil
XOM
$580B
$26.4M 2.38%
219,721
+7,194
JNJ icon
13
Johnson & Johnson
JNJ
$549B
$25.9M 2.34%
125,241
+622
GLD icon
14
SPDR Gold Trust
GLD
$187B
$23.5M 2.12%
59,278
-823
CVX icon
15
Chevron
CVX
$340B
$20.1M 1.81%
131,832
+3,240
MRK icon
16
Merck
MRK
$265B
$18.5M 1.66%
175,370
+3,898
PG icon
17
Procter & Gamble
PG
$342B
$17.9M 1.61%
124,708
+1,042
WMT icon
18
Walmart Inc
WMT
$929B
$17.3M 1.56%
155,578
-3,972
MA icon
19
Mastercard
MA
$468B
$17.2M 1.55%
30,099
+207
DUK icon
20
Duke Energy
DUK
$93.5B
$17.1M 1.54%
146,222
+2,974
VZ icon
21
Verizon
VZ
$166B
$17M 1.54%
418,322
-1,142
HON icon
22
Honeywell
HON
$138B
$17M 1.53%
87,026
+3,815
TMO icon
23
Thermo Fisher Scientific
TMO
$228B
$15.7M 1.41%
27,050
+1,481
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$14.7M 1.32%
383,326
+31,560
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.4M 1.3%
28,622
+2,278
1
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