AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-2.83%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.7%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
FirstService
FSV
|
$1.16M |
| 4 |
General Motors
GM
|
$372K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$799K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $6.46M | 1.13% |
126,733
+2,181
| +2% | +$111K |
|
27
PepsiCo
PEP
$206B
| $6.06M | 1.06% |
36,204
+1,048
| +3% | +$175K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 1% |
16,223
-2,226
| -12% | -$786K |
|
29
Home Depot
HD
$404B
| $5.28M | 0.92% |
17,626
-288
| -2% | -$86.2K |
|
30
Intel
INTC
$106B
| $5.17M | 0.9% |
104,296
+5,537
| +6% | +$274K |
|
31
3M
MMM
$82.2B
| $4.23M | 0.74% |
28,430
+573
| +2% | +$85.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.19M | 0.73% |
23,655
-33
| -0.1% | -$5.85K |
|
33
RTX Corp
RTX
$212B
| $4.19M | 0.73% |
42,290
+355
| +0.8% | +$35.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.41M | 0.59% |
1,224
-112
| -8% | -$312K |
|
35
Pfizer
PFE
$142B
| $3.19M | 0.56% |
61,658
-877
| -1% | -$45.4K |
|
36
Honeywell
HON
$138B
| $3.08M | 0.54% |
15,833
+325
| +2% | +$63.2K |
|
37
Walmart
WMT
$781B
| $2.65M | 0.46% |
17,804
-178
| -1% | -$26.5K |
|
38
McDonald's
MCD
$225B
| $2.62M | 0.46% |
10,587
-992
| -9% | -$245K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.45% |
11,664
-271
| -2% | -$60.3K |
|
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $2.47M | 0.43% |
5,953
+4,863
| +446% | +$2.02M |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $2.08M | 0.36% |
7,931
-413
| -5% | -$108K |
|
|
42
FirstService
FSV
$9B
| $2M | 0.35% |
13,835
+8,000
| +137% | +$1.16M |
|
43
Walt Disney
DIS
$213B
| $1.91M | 0.33% |
13,940
-112
| -0.8% | -$15.4K |
|
44
Salesforce
CRM
$242B
| $1.89M | 0.33% |
8,904
-413
| -4% | -$87.7K |
|
45
Eli Lilly
LLY
$659B
| $1.88M | 0.33% |
6,567
-64
| -1% | -$18.3K |
|
46
Visa
V
$679B
| $1.88M | 0.33% |
8,457
-554
| -6% | -$123K |
|
|
47
General Motors
GM
$55.7B
| $1.55M | 0.27% |
35,423
+8,514
| +32% | +$372K |
|
48
PNC Financial Services
PNC
$80.9B
| $1.51M | 0.26% |
8,194
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $1.48M | 0.26% |
13,481
-1,500
| -10% | -$164K |
|
50
Chevron
CVX
$326B
| $1.45M | 0.25% |
8,907
-800
| -8% | -$130K |
|