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
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
193
New
33
Increased
70
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33.5M |
| 3 |
Bank of America
BAC
|
$7.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $76.1M | 8.77% | 1,016,466 +19,669 | +2% | +$1.47M |
|
|
2
Broadcom
AVGO
$1.4T
| $44.5M | 5.13% | 161,535 -3,663 | -2% | -$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $40.7M | 4.69% | 81,797 +24 | +0% | +$11.9K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $37.7M | 4.34% | 401,337 -11,919 | -3% | -$1.12M |
|
|
5
Apple
AAPL
$3.45T
| $36.5M | 4.21% | +178,098 | New | +$36.5M |
|
|
6
Amazon
AMZN
$2.44T
| $33.5M | 3.86% | +152,591 | New | +$33.5M |
|
7
JPMorgan Chase
JPM
$829B
| $32.7M | 3.77% | 112,768 -94 | -0.1% | -$27.3K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.5M | 3.52% | 166,971 +4,557 | +3% | +$833K |
|
9
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.7M | 3.42% | 117,229 +2,366 | +2% | +$599K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.69% | 131,531 +3,855 | +3% | +$684K |
|
11
Exxon Mobil
XOM
$487B
| $22.4M | 2.58% | 207,835 +4,685 | +2% | +$505K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.2M | 2.33% | 103,560 -1,986 | -2% | -$387K |
|
13
Procter & Gamble
PG
$368B
| $19.5M | 2.24% | 122,184 +2,010 | +2% | +$320K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.17% | 123,367 +4,344 | +4% | +$664K |
|
15
Honeywell
HON
$139B
| $18.7M | 2.16% | 80,440 +1,518 | +2% | +$354K |
|
|
16
SPDR Gold Trust
GLD
$106B
| $18.7M | 2.16% | 61,416 -4,536 | -7% | -$1.38M |
|
17
Verizon
VZ
$186B
| $17.8M | 2.06% | 412,247 +11,440 | +3% | +$495K |
|
18
Chevron
CVX
$324B
| $17.7M | 2.04% | 123,475 +4,594 | +4% | +$658K |
|
19
Duke Energy
DUK
$95.3B
| $16.6M | 1.91% | 140,792 +1,983 | +1% | +$234K |
|
20
Mastercard
MA
$538B
| $16.6M | 1.91% | 29,505 +268 | +0.9% | +$151K |
|
21
Walmart
WMT
$774B
| $15.7M | 1.8% | 160,155 -3,530 | -2% | -$345K |
|
22
PepsiCo
PEP
$204B
| $13.8M | 1.59% | 104,286 +3,681 | +4% | +$486K |
|
23
Merck
MRK
$210B
| $12.9M | 1.49% | 163,239 +3,151 | +2% | +$249K |
|
24
IBM
IBM
$227B
| $11.8M | 1.36% | 39,996 -608 | -1% | -$179K |
|
25
Home Depot
HD
$405B
| $11.7M | 1.35% | 32,002 +274 | +0.9% | +$100K |
|