AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-5.2%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-10%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
61
Reduced
50
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 5 |
Medtronic
MDT
|
$3.48M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.7M |
| 3 |
TSMC
TSM
|
$6.66M |
| 4 |
Lowe's Companies
LOW
|
$5.01M |
| 5 |
GSK
GSK
|
$4.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.22M | 1.41% |
55,188
+2,377
| +5% | +$397K |
|
|
27
Broadcom
AVGO
$1.4T
| $9.05M | 1.38% |
+20,373
| New | +$9.05M |
|
28
Pfizer
PFE
$141B
| $8.99M | 1.37% |
205,391
+6,692
| +3% | +$293K |
|
29
Cisco
CSCO
$274B
| $8.56M | 1.31% |
214,035
+7,628
| +4% | +$305K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $8.37M | 1.28% |
117,790
+4,668
| +4% | +$332K |
|
31
JPMorgan Chase
JPM
$829B
| $8.12M | 1.24% |
77,683
+4,861
| +7% | +$508K |
|
32
Altria Group
MO
$113B
| $8.08M | 1.23% |
199,975
+6,603
| +3% | +$267K |
|
33
Duke Energy
DUK
$95.3B
| $8.02M | 1.23% |
86,238
+2,966
| +4% | +$276K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 1.19% |
81,037
+77,573
| +2,239% | +$7.46M |
|
35
Mastercard
MA
$538B
| $7.76M | 1.18% |
27,285
+942
| +4% | +$268K |
|
36
General Dynamics
GD
$87.3B
| $7.41M | 1.13% |
34,939
+978
| +3% | +$208K |
|
37
General Motors
GM
$55.8B
| $7.21M | 1.1% |
224,688
+16,395
| +8% | +$526K |
|
38
Kinder Morgan
KMI
$60B
| $7.18M | 1.1% |
431,682
+11,873
| +3% | +$198K |
|
39
Blackrock
BLK
$175B
| $7.06M | 1.08% |
12,829
+709
| +6% | +$390K |
|
|
40
Medtronic
MDT
$119B
| $6.41M | 0.98% |
79,395
+43,140
| +119% | +$3.48M |
|
41
Southern Company
SO
$102B
| $6.29M | 0.96% |
92,533
+1,308
| +1% | +$88.9K |
|
42
Goldman Sachs
GS
$226B
| $6.21M | 0.95% |
21,179
+829
| +4% | +$243K |
|
43
Home Depot
HD
$405B
| $5.69M | 0.87% |
20,634
+360
| +2% | +$99.3K |
|
44
Bank of America
BAC
$376B
| $5.66M | 0.86% |
187,375
+27,371
| +17% | +$827K |
|
45
Amgen
AMGN
$155B
| $5.27M | 0.8% |
23,361
+2,087
| +10% | +$470K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.8% |
19,580
+588
| +3% | +$157K |
|
47
Citigroup
C
$178B
| $4.74M | 0.72% |
113,735
+228
| +0.2% | +$9.5K |
|
48
Shell
SHEL
$215B
| $4.53M | 0.69% |
91,007
+2,045
| +2% | +$102K |
|
49
Caterpillar
CAT
$196B
| $4.44M | 0.68% |
27,076
+1,147
| +4% | +$188K |
|
50
United Parcel Service
UPS
$74.1B
| $3.85M | 0.59% |
23,834
+1,060
| +5% | +$171K |
|