AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15M
3
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

1
+$6.9M
2
+$2.41M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
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
$1.1B
$169M 14.3%
3,403,290
+752,312
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$81.6M 6.89%
1,032,092
+12,254
AAPL icon
3
Apple
AAPL
$3.97T
$45.1M 3.81%
177,700
+2,126
AVGO icon
4
Broadcom
AVGO
$1.92T
$44.3M 3.74%
142,971
-2,909
XOM icon
5
Exxon Mobil
XOM
$643B
$37.2M 3.14%
219,242
-479
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$35.8M 3.02%
124,768
-2,721
AMZN icon
7
Amazon
AMZN
$2.83T
$34.4M 2.9%
165,049
+4,487
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$34M 2.87%
366,628
-10,866
JPM icon
9
JPMorgan Chase
JPM
$829B
$32.6M 2.75%
110,769
+89
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$104B
$31.7M 2.68%
238,292
-8
MSFT icon
11
Microsoft
MSFT
$3.15T
$31.5M 2.66%
85,093
+2,521
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$30.7M 2.59%
159,880
-743
JNJ icon
13
Johnson & Johnson
JNJ
$547B
$30.1M 2.54%
123,176
-2,065
CVX icon
14
Chevron
CVX
$383B
$27.6M 2.33%
133,216
+1,384
GLD icon
15
SPDR Gold Trust
GLD
$153B
$23.2M 1.96%
53,901
-5,377
VZ icon
16
Verizon
VZ
$195B
$21.4M 1.81%
425,683
+7,361
MRK icon
17
Merck
MRK
$274B
$21.2M 1.79%
176,368
+998
HON icon
18
Honeywell
HON
$133B
$20.6M 1.74%
91,237
+4,211
DUK icon
19
Duke Energy
DUK
$98.5B
$19.4M 1.64%
148,064
+1,842
WMT icon
20
Walmart Inc
WMT
$1.02T
$19M 1.6%
152,519
-3,059
PG icon
21
Procter & Gamble
PG
$341B
$18.6M 1.57%
128,976
+4,268
MA icon
22
Mastercard
MA
$468B
$15.1M 1.27%
30,192
+93
HYGH icon
23
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$479M
$14.9M 1.26%
+174,313
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$14.9M 1.26%
418,559
+35,233
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$14M 1.19%
29,304
+682
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