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
$607M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.9M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$971K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$776K

Top Sells

1
+$18.9M
2
+$18.5M
3
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

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 Change
in Stake 		Capital Flow
26
$9.67M 1.59%
188,674
-16,717
27
$9.05M 1.49%
87,900
+1,662
28
$8.82M 1.45%
12,443
-386
29
$8.72M 1.44%
190,725
-9,250
30
$8.27M 1.36%
23,792
-3,493
31
$8.24M 1.36%
114,493
-3,297
32
$8.24M 1.36%
33,201
-1,738
33
$7.71M 1.27%
91,748
-2,024
34
$7.46M 1.23%
412,877
-18,805
35
$6.76M 1.11%
76,219
-4,818
36
$6.29M 1.04%
190,052
+2,677
37
$6.03M 0.99%
25,151
-1,925
38
$5.8M 0.96%
81,260
-11,273
39
$5.78M 0.95%
171,709
-52,979
40
$5.68M 0.94%
21,636
-1,725
41
$5.67M 0.93%
16,498
-4,681
42
$5.58M 0.92%
50,731
+38,897
43
$5.51M 0.91%
70,879
-8,516
44
$5.22M 0.86%
37,033
+34,796
45
$5.16M 0.85%
90,669
-338
46
$5.15M 0.85%
16,296
-4,338
47
$5.11M 0.84%
16,556
-3,024
48
$4.31M 0.71%
24,810
+976
49
$3.53M 0.58%
35,172
-2,565
50
$3.45M 0.57%
34,183
-7,712
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