AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
This Quarter Return
+9.47%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
10 Year Return
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$102M
Cap. Flow %
11.75%
Top 10 Hldgs %
44.48%
Holding
193
New
33
Increased
70
Reduced
53
Closed
7

Sector Composition

1 Technology 17.58%
2 Financials 8.86%
3 Consumer Staples 7.28%
4 Communication Services 6.06%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$76.1M 8.77% 1,016,466 +19,669 +2% +$1.47M
AVGO icon
2
Broadcom
AVGO
$1.4T
$44.5M 5.13% 161,535 -3,663 -2% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.77T
$40.7M 4.69% 81,797 +24 +0% +$11.9K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37.7M 4.34% 401,337 -11,919 -3% -$1.12M
AAPL icon
5
Apple
AAPL
$3.45T
$36.5M 4.21% +178,098 New +$36.5M
AMZN icon
6
Amazon
AMZN
$2.44T
$33.5M 3.86% +152,591 New +$33.5M
JPM icon
7
JPMorgan Chase
JPM
$829B
$32.7M 3.77% 112,768 -94 -0.1% -$27.3K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.5M 3.52% 166,971 +4,557 +3% +$833K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$84.1B
$29.7M 3.42% 117,229 +2,366 +2% +$599K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$23.3M 2.69% 131,531 +3,855 +3% +$684K
XOM icon
11
Exxon Mobil
XOM
$487B
$22.4M 2.58% 207,835 +4,685 +2% +$505K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.2M 2.33% 103,560 -1,986 -2% -$387K
PG icon
13
Procter & Gamble
PG
$368B
$19.5M 2.24% 122,184 +2,010 +2% +$320K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$18.8M 2.17% 123,367 +4,344 +4% +$664K
HON icon
15
Honeywell
HON
$139B
$18.7M 2.16% 80,440 +1,518 +2% +$354K
GLD icon
16
SPDR Gold Trust
GLD
$106B
$18.7M 2.16% 61,416 -4,536 -7% -$1.38M
VZ icon
17
Verizon
VZ
$186B
$17.8M 2.06% 412,247 +11,440 +3% +$495K
CVX icon
18
Chevron
CVX
$324B
$17.7M 2.04% 123,475 +4,594 +4% +$658K
DUK icon
19
Duke Energy
DUK
$95.3B
$16.6M 1.91% 140,792 +1,983 +1% +$234K
MA icon
20
Mastercard
MA
$538B
$16.6M 1.91% 29,505 +268 +0.9% +$151K
WMT icon
21
Walmart
WMT
$774B
$15.7M 1.8% 160,155 -3,530 -2% -$345K
PEP icon
22
PepsiCo
PEP
$204B
$13.8M 1.59% 104,286 +3,681 +4% +$486K
MRK icon
23
Merck
MRK
$210B
$12.9M 1.49% 163,239 +3,151 +2% +$249K
IBM icon
24
IBM
IBM
$227B
$11.8M 1.36% 39,996 -608 -1% -$179K
HD icon
25
Home Depot
HD
$405B
$11.7M 1.35% 32,002 +274 +0.9% +$100K