AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
This Quarter Return
-0.41%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$19.5M
Cap. Flow
-$7.52M
Cap. Flow %
-1.06%
Top 10 Hldgs %
43.62%
Holding
170
New
10
Increased
53
Reduced
77
Closed
10

Top Buys

1
$4.8M
2
$3.46M
3
$2.14M
4
$1.75M
5
$1.46M

Top Sells

1
$6.03M
2
$2.08M
3
$1.08M
4
$1.02M
5
$1.02M

Sector Composition

1Technology11.81%
2Consumer Staples9.1%
3Energy8.02%
4Healthcare7.8%
5Financials7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.8M9.57% 996,797
-7,400
-0.7%
-$503K
$38.7M5.46% 413,256
-64,421
-13%
-$6.03M
$30.7M4.33% 81,773
-785
-1%
-$295K
$27.8M3.92% 162,414
-1,610
-1%
-$275K
$27.7M3.91% 112,862
-3,471
-3%
-$851K
$27.7M3.9% 165,198
-6,452
-4%
-$1.08M
$24.2M3.41% 203,150
-1,026
-0.5%
-$122K
$23.7M3.35% 114,863
-1,107
-1%
-$229K
$20.5M2.89% 120,174
-772
-0.6%
-$132K
$19.9M2.82% 127,676
-1,535
-1%
-$240K
$19.9M2.81% 118,881
+549
+0.5%
+$91.8K
$19.7M2.79% 119,023
+2,111
+2%
+$350K
$19.7M2.78% 105,546
-2,263
-2%
-$422K
$19M2.68% 65,952
-3,404
-5%
-$981K
$18.2M2.57% 400,807
+14,140
+4%
+$641K
$16.9M2.39% 138,809
-99
-0.1%
-$12.1K
$16.7M2.36% 78,922
+263
+0.3%
+$55.7K
$16M2.26% 29,237
-825
-3%
-$452K
$15.1M2.13% 100,605
-722
-0.7%
-$108K
$15M2.12% 28,650
+1,004
+4%
+$526K
$14.4M2.03% 163,685
-1,349
-0.8%
-$118K
$14.4M2.03% 160,088
+4,848
+3%
+$435K
$11.6M1.64% 31,728
+239
+0.8%
+$87.6K
$10.1M1.43% 40,604
-678
-2%
-$169K
$9.08M1.28% 98,800
+2,255
+2%
+$207K
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