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
$574M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.02M
3
+$1.16M
4
GM icon
General Motors
GM
+$372K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
PG icon
Procter & Gamble
PG
+$745K

Sector Composition

1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.13%
126,733
+2,181
27
$6.06M 1.06%
36,204
+1,048
28
$5.72M 1%
16,223
-2,226
29
$5.28M 0.92%
17,626
-288
30
$5.17M 0.9%
104,296
+5,537
31
$4.23M 0.74%
34,002
+685
32
$4.19M 0.73%
23,655
-33
33
$4.19M 0.73%
42,290
+355
34
$3.4M 0.59%
24,480
-2,240
35
$3.19M 0.56%
61,658
-877
36
$3.08M 0.54%
15,833
+325
37
$2.65M 0.46%
53,412
-534
38
$2.62M 0.46%
10,587
-992
39
$2.59M 0.45%
11,664
-271
40
$2.47M 0.43%
5,953
+4,863
41
$2.08M 0.36%
7,931
-413
42
$2M 0.35%
13,835
+8,000
43
$1.91M 0.33%
13,940
-112
44
$1.89M 0.33%
8,904
-413
45
$1.88M 0.33%
6,567
-64
46
$1.88M 0.33%
8,457
-554
47
$1.55M 0.27%
35,423
+8,514
48
$1.51M 0.26%
8,194
49
$1.48M 0.26%
13,481
-1,500
50
$1.45M 0.25%
8,907
-800
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2
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