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
$728M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.84M
3
+$8.5M
4
WMT icon
Walmart
WMT
+$8.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.37M

Top Sells

1
+$1.03M
2
+$896K
3
+$412K
4
AMAT icon
Applied Materials
AMAT
+$305K
5
PYPL icon
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 Change
in Stake 		Capital Flow
26
$9.89M 1.36%
108,430
+1,214
27
$9.18M 1.26%
52,811
+36,978
28
$8.97M 1.23%
84,495
-1,525
29
$8.93M 1.23%
83,272
-68
30
$8.8M 1.21%
206,407
+199,279
31
$8.71M 1.2%
113,122
+108,756
32
$8.31M 1.14%
26,343
+266
33
$8.2M 1.13%
72,822
+394
34
$8.08M 1.11%
193,372
+187,650
35
$7.58M 1.04%
69,280
+20
36
$7.51M 1.03%
+33,961
37
$7.38M 1.01%
+12,120
38
$7.08M 0.97%
+130,136
39
$7.04M 0.97%
+419,809
40
$6.66M 0.91%
+81,494
41
$6.62M 0.91%
208,293
+172,870
42
$6.5M 0.89%
91,225
+77,421
43
$6.47M 0.89%
127,535
+802
44
$6.04M 0.83%
20,350
+19,490
45
$5.56M 0.76%
20,274
+2,648
46
$5.4M 0.74%
+131,977
47
$5.22M 0.72%
+113,507
48
$5.2M 0.71%
+36,840
49
$5.18M 0.71%
18,992
+2,769
50
$5.18M 0.71%
21,274
+19,861
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