AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
1-Year Return
17.94%
This Quarter Return
+2.15%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$64.7M
(-11%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
iShares Silver Trust
SLV
|
$3.83M |
| 3 |
Southern Company
SO
|
$2.57M |
| 4 |
United Parcel Service
UPS
|
$2.42M |
| 5 |
IBM
IBM
|
$2.07M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.8M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
Bank of America
BAC
|
$6.29M |
| 5 |
Amgen
AMGN
|
$5.68M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Consumer Staples | 10.38% |
| 3 | Technology | 10.26% |
| 4 | Energy | 8.16% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $8.64M | 1.59% |
83,064
+6,845
| +9% | +$712K |
|
27
CVS Health
CVS
$93.5B
| $8.48M | 1.56% |
114,073
+4,014
| +4% | +$298K |
|
|
28
Southern Company
SO
$101B
| $8.22M | 1.52% |
118,132
+36,872
| +45% | +$2.57M |
|
29
Bristol-Myers Squibb
BMY
$95B
| $7.83M | 1.44% |
113,017
-1,476
| -1% | -$102K |
|
30
Pfizer
PFE
$140B
| $7.81M | 1.44% |
191,383
+2,709
| +1% | +$111K |
|
|
31
United Parcel Service
UPS
$71.6B
| $7.23M | 1.33% |
37,294
+12,484
| +50% | +$2.42M |
|
32
General Dynamics
GD
$86.7B
| $7.13M | 1.31% |
31,250
-1,951
| -6% | -$445K |
|
33
Shell
SHEL
$210B
| $7.05M | 1.3% |
122,540
+31,871
| +35% | +$1.83M |
|
|
34
IBM
IBM
$230B
| $6.93M | 1.28% |
52,858
+15,825
| +43% | +$2.07M |
|
35
Kinder Morgan
KMI
$59.4B
| $6.8M | 1.25% |
388,416
-24,461
| -6% | -$428K |
|
36
Medtronic
MDT
$119B
| $6.76M | 1.25% |
83,878
+12,999
| +18% | +$1.05M |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $6.09M | 1.12% |
16,183
-14,362
| -47% | -$5.4M |
|
38
Goldman Sachs
GS
$227B
| $5.39M | 0.99% |
16,466
-32
| -0.2% | -$10.5K |
|
39
Home Depot
HD
$410B
| $5.36M | 0.99% |
18,158
+1,862
| +11% | +$550K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.55M | 0.84% |
41,190
-9,541
| -19% | -$1.05M |
|
|
41
Truist Financial
TFC
$60.7B
| $4.34M | 0.8% |
127,153
+118,847
| +1,431% | +$4.05M |
|
|
42
iShares Silver Trust
SLV
$20B
| $4.14M | 0.76% |
187,209
+173,359
| +1,252% | +$3.83M |
|
43
Blackrock
BLK
$172B
| $3.54M | 0.65% |
5,288
-7,155
| -58% | -$4.79M |
|
44
3M
MMM
$82.8B
| $3.43M | 0.63% |
39,017
+3,845
| +11% | +$338K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.79M | 0.51% |
26,885
+92
| +0.3% | +$9.54K |
|
46
Caterpillar
CAT
$197B
| $2.54M | 0.47% |
11,115
-14,036
| -56% | -$3.21M |
|
47
General Motors
GM
$55.4B
| $2.4M | 0.44% |
65,458
-106,251
| -62% | -$3.9M |
|
48
McDonald's
MCD
$226B
| $2.15M | 0.4% |
7,685
-258
| -3% | -$72.1K |
|
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.37M | 0.25% |
16,989
-8,660
| -34% | -$698K |
|
50
Walt Disney
DIS
$214B
| $1.16M | 0.21% |
11,564
+1,499
| +15% | +$150K |
|