AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.36%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$44.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$41.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $6.51M | 1.18% |
+120,506
| New | +$6.51M |
|
27
Home Depot
HD
$405B
| $6.22M | 1.13% |
+18,946
| New | +$6.22M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.99% |
+19,897
| New | +$5.43M |
|
29
Intel
INTC
$106B
| $5.21M | 0.95% |
+97,725
| New | +$5.21M |
|
30
PepsiCo
PEP
$207B
| $4.93M | 0.9% |
+32,778
| New | +$4.93M |
|
31
3M
MMM
$82B
| $4.71M | 0.85% |
+26,840
| New | +$4.71M |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $4.1M | 0.75% |
+12,093
| New | +$4.1M |
|
33
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.71% |
+24,091
| New | +$3.89M |
|
34
RTX Corp
RTX
$212B
| $3.86M | 0.7% |
+44,891
| New | +$3.86M |
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.51M | 0.64% |
+1,314
| New | +$3.51M |
|
36
Honeywell
HON
$138B
| $3.45M | 0.63% |
+16,268
| New | +$3.45M |
|
37
McDonald's
MCD
$225B
| $2.83M | 0.51% |
+11,730
| New | +$2.83M |
|
38
Pfizer
PFE
$141B
| $2.82M | 0.51% |
+65,452
| New | +$2.82M |
|
39
Salesforce
CRM
$240B
| $2.56M | 0.46% |
+9,432
| New | +$2.56M |
|
40
Walt Disney
DIS
$212B
| $2.49M | 0.45% |
+14,726
| New | +$2.49M |
|
41
Walmart
WMT
$779B
| $2.46M | 0.45% |
+17,677
| New | +$2.46M |
|
42
Visa
V
$677B
| $2.16M | 0.39% |
+9,695
| New | +$2.16M |
|
43
iShares Russell 3000 ETF
IWV
$16.4B
| $2.15M | 0.39% |
+8,451
| New | +$2.15M |
|
44
PNC Financial Services
PNC
$80.5B
| $1.6M | 0.29% |
+8,192
| New | +$1.6M |
|
45
iShares National Muni Bond ETF
MUB
$38.4B
| $1.57M | 0.28% |
+13,481
| New | +$1.57M |
|
46
Eli Lilly
LLY
$660B
| $1.51M | 0.27% |
+6,530
| New | +$1.51M |
|
47
Southwest Airlines
LUV
$16.8B
| $1.19M | 0.22% |
+23,053
| New | +$1.19M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.21% |
+10,700
| New | +$1.15M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.11M | 0.2% |
+20,250
| New | +$1.11M |
|
50
Coca-Cola
KO
$297B
| $1.08M | 0.2% |
+20,537
| New | +$1.08M |
|