AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-10.72%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
71
Reduced
28
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
Chevron
CVX
|
$9.84M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Cisco
CSCO
|
$8.5M |
| 5 |
Walmart
WMT
|
$8.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$896K |
| 3 |
Netflix
NFLX
|
$412K |
| 4 |
Applied Materials
AMAT
|
$305K |
| 5 |
PayPal
PYPL
|
$304K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 7.76% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.89M | 1.36% |
108,430
+1,214
| +1% | +$111K |
|
27
Honeywell
HON
$139B
| $9.18M | 1.26% |
52,811
+36,978
| +234% | +$6.43M |
|
|
28
Amazon
AMZN
$2.44T
| $8.97M | 1.23% |
84,495
+80,194
| +1,865% | +$8.52M |
|
29
Duke Energy
DUK
$95.3B
| $8.93M | 1.23% |
83,272
-68
| -0.1% | -$7.29K |
|
|
30
Cisco
CSCO
$274B
| $8.8M | 1.21% |
206,407
+199,279
| +2,796% | +$8.5M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $8.71M | 1.2% |
113,122
+108,756
| +2,491% | +$8.37M |
|
32
Mastercard
MA
$538B
| $8.31M | 1.14% |
26,343
+266
| +1% | +$83.9K |
|
33
JPMorgan Chase
JPM
$829B
| $8.2M | 1.13% |
72,822
+394
| +0.5% | +$44.4K |
|
34
Altria Group
MO
$113B
| $8.08M | 1.11% |
193,372
+187,650
| +3,279% | +$7.84M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 1.04% |
3,464
+1
| +0% | +$2.19K |
|
36
General Dynamics
GD
$87.3B
| $7.51M | 1.03% |
+33,961
| New | +$7.51M |
|
37
Blackrock
BLK
$175B
| $7.38M | 1.01% |
+12,120
| New | +$7.38M |
|
38
GSK
GSK
$79.9B
| $7.08M | 0.97% |
+162,670
| New | +$7.08M |
|
39
Kinder Morgan
KMI
$60B
| $7.04M | 0.97% |
+419,809
| New | +$7.04M |
|
40
TSMC
TSM
$1.2T
| $6.66M | 0.91% |
+81,494
| New | +$6.66M |
|
41
General Motors
GM
$55.8B
| $6.62M | 0.91% |
208,293
+172,870
| +488% | +$5.49M |
|
42
Southern Company
SO
$102B
| $6.51M | 0.89% |
91,225
+77,421
| +561% | +$5.52M |
|
43
Verizon
VZ
$186B
| $6.47M | 0.89% |
127,535
+802
| +0.6% | +$40.7K |
|
44
Goldman Sachs
GS
$226B
| $6.04M | 0.83% |
20,350
+19,490
| +2,266% | +$5.79M |
|
45
Home Depot
HD
$405B
| $5.56M | 0.76% |
20,274
+2,648
| +15% | +$726K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.4M | 0.74% |
+131,977
| New | +$5.4M |
|
47
Citigroup
C
$178B
| $5.22M | 0.72% |
+113,507
| New | +$5.22M |
|
48
IBM
IBM
$227B
| $5.2M | 0.71% |
+36,840
| New | +$5.2M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 0.71% |
18,992
+2,769
| +17% | +$756K |
|
50
Amgen
AMGN
$155B
| $5.18M | 0.71% |
21,274
+19,861
| +1,406% | +$4.83M |
|