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
$596M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.29M
3
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$756K

Top Sells

1
+$2.33M
2
+$1.38M
3
+$805K
4
AAPL icon
Apple
AAPL
+$622K
5
KIM icon
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 Change
in Stake 		Capital Flow
26
$7.43M 1.25%
17,914
-1,032
27
$6.47M 1.09%
124,552
+4,046
28
$6.11M 1.03%
35,156
+2,378
29
$5.52M 0.93%
18,449
-1,448
30
$5.09M 0.85%
98,759
+1,034
31
$4.95M 0.83%
33,317
+1,216
32
$4.05M 0.68%
23,688
-403
33
$4.01M 0.67%
11,935
-158
34
$3.87M 0.65%
26,720
+440
35
$3.69M 0.62%
62,535
-2,917
36
$3.61M 0.61%
41,935
-2,956
37
$3.23M 0.54%
15,508
-760
38
$3.1M 0.52%
11,579
-151
39
$2.6M 0.44%
53,946
+915
40
$2.37M 0.4%
9,317
-115
41
$2.32M 0.39%
8,344
-107
42
$2.18M 0.37%
14,052
-674
43
$1.95M 0.33%
9,011
-684
44
$1.83M 0.31%
6,631
+101
45
$1.74M 0.29%
14,981
+1,500
46
$1.64M 0.28%
8,194
+2
47
$1.58M 0.27%
26,909
+7,362
48
$1.22M 0.21%
2,434
-285
49
$1.18M 0.2%
19,971
-566
50
$1.15M 0.19%
10,700
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