AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.92%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
IBM
IBM
|
$4.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
Top Sells
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.04% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.67M | 1.59% |
188,674
-16,717
| -8% | -$857K |
|
27
Duke Energy
DUK
$94.8B
| $9.05M | 1.49% |
87,900
+1,662
| +2% | +$171K |
|
28
Blackrock
BLK
$172B
| $8.82M | 1.45% |
12,443
-386
| -3% | -$274K |
|
29
Altria Group
MO
$113B
| $8.72M | 1.44% |
190,725
-9,250
| -5% | -$423K |
|
30
Mastercard
MA
$534B
| $8.27M | 1.36% |
23,792
-3,493
| -13% | -$1.21M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $8.24M | 1.36% |
114,493
-3,297
| -3% | -$237K |
|
32
General Dynamics
GD
$87B
| $8.24M | 1.36% |
33,201
-1,738
| -5% | -$431K |
|
33
Amazon
AMZN
$2.41T
| $7.71M | 1.27% |
91,748
-2,024
| -2% | -$170K |
|
34
Kinder Morgan
KMI
$59.3B
| $7.46M | 1.23% |
412,877
-18,805
| -4% | -$340K |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $6.76M | 1.11% |
76,219
-4,818
| -6% | -$428K |
|
36
Bank of America
BAC
$372B
| $6.29M | 1.04% |
190,052
+2,677
| +1% | +$88.7K |
|
37
Caterpillar
CAT
$194B
| $6.03M | 0.99% |
25,151
-1,925
| -7% | -$461K |
|
38
Southern Company
SO
$101B
| $5.8M | 0.96% |
81,260
-11,273
| -12% | -$805K |
|
39
General Motors
GM
$55.6B
| $5.78M | 0.95% |
171,709
-52,979
| -24% | -$1.78M |
|
40
Amgen
AMGN
$154B
| $5.68M | 0.94% |
21,636
-1,725
| -7% | -$453K |
|
41
Goldman Sachs
GS
$221B
| $5.67M | 0.93% |
16,498
-4,681
| -22% | -$1.61M |
|
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.58M | 0.92% |
50,731
+38,897
| +329% | +$4.28M |
|
43
Medtronic
MDT
$120B
| $5.51M | 0.91% |
70,879
-8,516
| -11% | -$662K |
|
|
44
IBM
IBM
$224B
| $5.22M | 0.86% |
37,033
+34,796
| +1,555% | +$4.9M |
|
45
Shell
SHEL
$214B
| $5.16M | 0.85% |
90,669
-338
| -0.4% | -$19.2K |
|
46
Home Depot
HD
$407B
| $5.15M | 0.85% |
16,296
-4,338
| -21% | -$1.37M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.84% |
16,556
-3,024
| -15% | -$934K |
|
48
United Parcel Service
UPS
$72.2B
| $4.31M | 0.71% |
24,810
+976
| +4% | +$170K |
|
49
3M
MMM
$82B
| $3.53M | 0.58% |
29,408
-2,145
| -7% | -$257K |
|
50
RTX Corp
RTX
$212B
| $3.45M | 0.57% |
34,183
-7,712
| -18% | -$778K |
|