AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+7.88%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$805K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Kimco Realty
KIM
|
$463K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.43M | 1.25% |
17,914
-1,032
| -5% | -$428K |
|
27
Verizon
VZ
$186B
| $6.47M | 1.09% |
124,552
+4,046
| +3% | +$210K |
|
28
PepsiCo
PEP
$204B
| $6.11M | 1.03% |
35,156
+2,378
| +7% | +$413K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.93% |
18,449
-1,448
| -7% | -$433K |
|
30
Intel
INTC
$107B
| $5.09M | 0.85% |
98,759
+1,034
| +1% | +$53.3K |
|
31
3M
MMM
$82.8B
| $4.95M | 0.83% |
27,857
+1,017
| +4% | +$181K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.68% |
23,688
-403
| -2% | -$68.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.67% |
11,935
-158
| -1% | -$53.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.65% |
1,336
+22
| +2% | +$63.7K |
|
35
Pfizer
PFE
$141B
| $3.69M | 0.62% |
62,535
-2,917
| -4% | -$172K |
|
36
RTX Corp
RTX
$212B
| $3.61M | 0.61% |
41,935
-2,956
| -7% | -$254K |
|
37
Honeywell
HON
$139B
| $3.23M | 0.54% |
15,508
-760
| -5% | -$158K |
|
38
McDonald's
MCD
$224B
| $3.1M | 0.52% |
11,579
-151
| -1% | -$40.5K |
|
39
Walmart
WMT
$774B
| $2.6M | 0.44% |
17,982
+305
| +2% | +$44.1K |
|
40
Salesforce
CRM
$245B
| $2.37M | 0.4% |
9,317
-115
| -1% | -$29.2K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $2.32M | 0.39% |
8,344
-107
| -1% | -$29.7K |
|
42
Walt Disney
DIS
$213B
| $2.18M | 0.37% |
14,052
-674
| -5% | -$104K |
|
43
Visa
V
$683B
| $1.95M | 0.33% |
9,011
-684
| -7% | -$148K |
|
44
Eli Lilly
LLY
$657B
| $1.83M | 0.31% |
6,631
+101
| +2% | +$27.9K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.29% |
14,981
+1,500
| +11% | +$174K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.28% |
8,194
+2
| +0% | +$401 |
|
47
General Motors
GM
$55.8B
| $1.58M | 0.27% |
26,909
+7,362
| +38% | +$432K |
|
48
UnitedHealth
UNH
$281B
| $1.22M | 0.21% |
2,434
-285
| -10% | -$143K |
|
49
Coca-Cola
KO
$297B
| $1.18M | 0.2% |
19,971
-566
| -3% | -$33.5K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.19% |
10,700
| – | – |
|