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
$655M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.77M
3
+$4.17M
4
MDT icon
Medtronic
MDT
+$3.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Top Sells

1
+$18.9M
2
+$12.7M
3
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.01M
5
IBM icon
IBM
IBM
+$4.11M

Sector Composition

1 Technology 10.42%
2 Healthcare 10.27%
3 Consumer Staples 7.9%
4 Financials 7.3%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.41%
55,188
+2,377
27
$9.05M 1.38%
+203,730
28
$8.99M 1.37%
205,391
+6,692
29
$8.56M 1.31%
214,035
+7,628
30
$8.37M 1.28%
117,790
+4,668
31
$8.12M 1.24%
77,683
+4,861
32
$8.07M 1.23%
199,975
+6,603
33
$8.02M 1.23%
86,238
+2,966
34
$7.79M 1.19%
81,037
+11,757
35
$7.76M 1.18%
27,285
+942
36
$7.41M 1.13%
34,939
+978
37
$7.21M 1.1%
224,688
+16,395
38
$7.18M 1.1%
431,682
+11,873
39
$7.06M 1.08%
12,829
+709
40
$6.41M 0.98%
79,395
+43,140
41
$6.29M 0.96%
92,533
+1,308
42
$6.21M 0.95%
21,179
+829
43
$5.69M 0.87%
20,634
+360
44
$5.66M 0.86%
187,375
+27,371
45
$5.27M 0.8%
23,361
+2,087
46
$5.23M 0.8%
19,580
+588
47
$4.74M 0.72%
113,735
+228
48
$4.53M 0.69%
91,007
+2,045
49
$4.44M 0.68%
27,076
+1,147
50
$3.85M 0.59%
23,834
+1,060
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