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
TMO icon
26
Thermo Fisher Scientific
TMO
$173B
$13.5M 1.14%
27,422
+372
NVDA icon
27
NVIDIA
NVDA
$5.08T
$12.8M 1.08%
73,515
+5,032
CSCO icon
28
Cisco
CSCO
$354B
$11.7M 0.99%
151,296
+382
HD icon
29
Home Depot
HD
$322B
$10.9M 0.92%
33,248
+780
SO icon
30
Southern Company
SO
$105B
$10.4M 0.88%
108,109
+4,928
GS icon
31
Goldman Sachs
GS
$267B
$9.81M 0.83%
11,597
-216
KMI icon
32
Kinder Morgan
KMI
$70.8B
$9.78M 0.83%
291,692
+588
IBM icon
33
IBM
IBM
$213B
$9.78M 0.83%
40,347
+89
LMT icon
34
Lockheed Martin
LMT
$118B
$9.37M 0.79%
15,501
-86
MO icon
35
Altria Group
MO
$114B
$9.22M 0.78%
139,776
+2,188
PEP icon
36
PepsiCo
PEP
$212B
$8.46M 0.71%
54,501
+371
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$8.1M 0.68%
14,154
+873
BAC icon
38
Bank of America
BAC
$377B
$7.97M 0.67%
163,559
+4,788
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5B
$7.67M 0.65%
191,140
+113,824
GSK icon
40
GSK
GSK
$103B
$7.04M 0.59%
+127,516
VOO icon
41
Vanguard S&P 500 ETF
VOO
$895B
$6.74M 0.57%
11,277
-38
SLV icon
42
iShares Silver Trust
SLV
$36.7B
$6.06M 0.51%
88,866
-90,747
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$6.02M 0.51%
20,920
+581
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.3B
$5.63M 0.48%
25,911
-2,320
UPS icon
45
United Parcel Service
UPS
$90.6B
$5.34M 0.45%
54,246
+5,651
RTX icon
46
RTX Corp
RTX
$233B
$4.77M 0.4%
24,736
-527
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$643M
$4.65M 0.39%
111,199
-1,628
BDX icon
48
Becton Dickinson
BDX
$41.3B
$4.02M 0.34%
25,573
+2,649
ARLU icon
49
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$52.1M
$3.88M 0.33%
135,127
+3,486
CAT icon
50
Caterpillar
CAT
$377B
$3.57M 0.3%
5,046
+5
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