AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.84M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M

Top Sells

1
+$12.2M
2
+$6.05M
3
+$2.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$81.9M 8.09%
1,015,987
-479
TBUX icon
2
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$65M 6.42%
+1,304,063
AVGO icon
3
Broadcom
AVGO
$1.8T
$51.3M 5.06%
155,364
-6,171
AAPL icon
4
Apple
AAPL
$4.23T
$44.9M 4.43%
176,205
-1,893
MSFT icon
5
Microsoft
MSFT
$3.64T
$42.4M 4.19%
81,953
+156
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$37.4M 3.7%
393,514
-7,823
JPM icon
7
JPMorgan Chase
JPM
$838B
$35.1M 3.46%
111,184
-1,584
AMZN icon
8
Amazon
AMZN
$2.51T
$34.3M 3.39%
156,440
+3,849
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$33.4M 3.29%
118,393
+1,164
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$32.2M 3.18%
132,107
+576
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$32M 3.16%
164,333
-2,638
XOM icon
12
Exxon Mobil
XOM
$487B
$24M 2.37%
212,527
+4,692
JNJ icon
13
Johnson & Johnson
JNJ
$495B
$23.1M 2.28%
124,619
+1,252
GLD icon
14
SPDR Gold Trust
GLD
$141B
$21.4M 2.11%
60,101
-1,315
CVX icon
15
Chevron
CVX
$300B
$20M 1.97%
128,592
+5,117
PG icon
16
Procter & Gamble
PG
$341B
$19M 1.88%
123,666
+1,482
VZ icon
17
Verizon
VZ
$171B
$18.4M 1.82%
419,464
+7,217
DUK icon
18
Duke Energy
DUK
$93.1B
$17.7M 1.75%
143,248
+2,456
HON icon
19
Honeywell
HON
$123B
$17.5M 1.73%
83,211
+2,771
MA icon
20
Mastercard
MA
$490B
$17M 1.68%
29,892
+387
WMT icon
21
Walmart
WMT
$896B
$16.4M 1.62%
159,550
-605
MRK icon
22
Merck
MRK
$251B
$14.4M 1.42%
171,472
+8,233
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$13.3M 1.31%
351,766
+31,877
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 1.31%
26,344
+11,833
HD icon
25
Home Depot
HD
$352B
$13.1M 1.29%
32,215
+213
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