AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$41.6M
3
+$40.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$6.51M 1.18%
+120,506
27
$6.22M 1.13%
+18,946
28
$5.43M 0.99%
+19,897
29
$5.21M 0.95%
+97,725
30
$4.93M 0.9%
+32,778
31
$4.71M 0.85%
+32,101
32
$4.1M 0.75%
+12,093
33
$3.89M 0.71%
+24,091
34
$3.86M 0.7%
+44,891
35
$3.51M 0.64%
+26,280
36
$3.45M 0.63%
+16,268
37
$2.83M 0.51%
+11,730
38
$2.81M 0.51%
+65,452
39
$2.56M 0.46%
+9,432
40
$2.49M 0.45%
+14,726
41
$2.46M 0.45%
+53,031
42
$2.16M 0.39%
+9,695
43
$2.15M 0.39%
+8,451
44
$1.6M 0.29%
+8,192
45
$1.57M 0.28%
+13,481
46
$1.51M 0.27%
+6,530
47
$1.19M 0.22%
+23,053
48
$1.15M 0.21%
+10,700
49
$1.11M 0.2%
+20,250
50
$1.08M 0.2%
+20,537
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