AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$1.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
AKRE
Akre Focus ETF
AKRE
+$1.07M

Top Sells

1
+$3.59M
2
+$3.28M
3
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

1 Technology 16.11%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.65T
$12.8M 1.15%
68,483
+2,932
IBM icon
27
IBM
IBM
$275B
$11.9M 1.07%
40,258
-770
CSCO icon
28
Cisco
CSCO
$312B
$11.6M 1.05%
150,914
+881
SLV icon
29
iShares Silver Trust
SLV
$60.5B
$11.6M 1.04%
179,613
-45,156
HD icon
30
Home Depot
HD
$374B
$11.2M 1.01%
32,468
+253
GS icon
31
Goldman Sachs
GS
$281B
$10.4M 0.94%
11,813
-268
SO icon
32
Southern Company
SO
$97.3B
$9M 0.81%
103,181
+1,962
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$8.77M 0.79%
13,281
+2,348
BAC icon
34
Bank of America
BAC
$374B
$8.73M 0.79%
158,771
-1,548
KMI icon
35
Kinder Morgan
KMI
$66.9B
$8M 0.72%
291,104
+3,308
MO icon
36
Altria Group
MO
$106B
$7.93M 0.72%
137,588
+2,607
PEP icon
37
PepsiCo
PEP
$203B
$7.77M 0.7%
54,130
-7,083
LMT icon
38
Lockheed Martin
LMT
$138B
$7.54M 0.68%
15,587
+161
VOO icon
39
Vanguard S&P 500 ETF
VOO
$856B
$7.1M 0.64%
11,315
+232
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.05T
$6.37M 0.57%
20,339
+416
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$33.9B
$5.98M 0.54%
28,231
-16,929
UPS icon
42
United Parcel Service
UPS
$88B
$4.82M 0.43%
48,595
+2,727
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$686M
$4.73M 0.43%
112,827
-894
RTX icon
44
RTX Corp
RTX
$267B
$4.63M 0.42%
25,263
-1,603
BDX icon
45
Becton Dickinson
BDX
$57.5B
$4.45M 0.4%
22,924
+609
ARLU icon
46
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$50.1M
$3.99M 0.36%
131,641
-2,489
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$3.61M 0.33%
91,276
-1,648
SEPU
48
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$131M
$3.56M 0.32%
123,106
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$3.19M 0.29%
77,316
-330
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.91M 0.26%
4,271
-2,344
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