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 | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $11.3M | 1.3% | 319,889 +50,943 | +19% | +$1.8M |
|
27
Cisco
CSCO
$274B
| $10.3M | 1.19% | 148,723 +1,815 | +1% | +$126K |
|
28
Southern Company
SO
$102B
| $9.2M | 1.06% | 100,186 +1,386 | +1% | +$127K |
|
29
Goldman Sachs
GS
$226B
| $8.69M | 1% | 12,277 +151 | +1% | +$107K |
|
30
Kinder Morgan
KMI
$60B
| $8.46M | 0.97% | 287,675 -2,343 | -0.8% | -$68.9K |
|
31
Altria Group
MO
$113B
| $7.89M | 0.91% | 134,656 -1,757 | -1% | -$103K |
|
|
32
Bank of America
BAC
$376B
| $7.56M | 0.87% | +159,722 | New | +$7.56M |
|
33
iShares Silver Trust
SLV
$19.6B
| $7.48M | 0.86% | 228,094 +2,652 | +1% | +$87K |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.21M | 0.83% | 17,782 +16,219 | +1,038% | +$6.58M |
|
35
Lockheed Martin
LMT
$106B
| $7.11M | 0.82% | 15,344 +183 | +1% | +$84.8K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 0.81% | +14,511 | New | +$7.05M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 0.72% | 10,972 +784 | +8% | +$445K |
|
38
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $4.56M | 0.53% | 114,802 +4,970 | +5% | +$198K |
|
|
39
NVIDIA
NVDA
$4.24T
| $4.56M | 0.53% | 28,875 -7,883 | -21% | -$1.25M |
|
40
United Parcel Service
UPS
$74.1B
| $4.27M | 0.49% | 42,300 +3,607 | +9% | +$364K |
|
41
RTX Corp
RTX
$212B
| $3.92M | 0.45% | +26,838 | New | +$3.92M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.44% | 5,149 +447 | +10% | +$330K |
|
43
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$43.9M
| $3.74M | 0.43% | 134,205 +8 | +0% | +$223 |
|
44
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $3.58M | 0.41% | 94,641 +44,409 | +88% | +$1.68M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.41% | 20,007 +579 | +3% | +$102K |
|
46
Becton Dickinson
BDX
$55.3B
| $3.5M | 0.4% | +20,293 | New | +$3.5M |
|
|
SEPU
47
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
| $3.34M | 0.38% | 124,925 | – | – |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.26M | 0.38% | 78,453 +27 | +0% | +$1.12K |
|
49
Costco
COST
$418B
| $2.94M | 0.34% | 2,968 +159 | +6% | +$157K |
|
50
General Dynamics
GD
$87.3B
| $2.57M | 0.3% | 8,805 -420 | -5% | -$123K |
|