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
$542M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$2.57M
4
UPS icon
United Parcel Service
UPS
+$2.42M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

1
+$24.9M
2
+$14.8M
3
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
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 Change
in Stake 		Capital Flow
26
$8.64M 1.59%
83,064
+6,845
27
$8.48M 1.56%
114,073
+4,014
28
$8.22M 1.52%
118,132
+36,872
29
$7.83M 1.44%
113,017
-1,476
30
$7.81M 1.44%
191,383
+2,709
31
$7.23M 1.33%
37,294
+12,484
32
$7.13M 1.31%
31,250
-1,951
33
$7.05M 1.3%
122,540
+31,871
34
$6.93M 1.28%
52,858
+15,825
35
$6.8M 1.25%
388,416
-24,461
36
$6.76M 1.25%
83,878
+12,999
37
$6.09M 1.12%
16,183
-14,362
38
$5.39M 0.99%
16,466
-32
39
$5.36M 0.99%
18,158
+1,862
40
$4.55M 0.84%
41,190
-9,541
41
$4.34M 0.8%
127,153
+118,847
42
$4.14M 0.76%
187,209
+173,359
43
$3.54M 0.65%
5,288
-7,155
44
$3.43M 0.63%
39,017
+3,845
45
$2.79M 0.51%
26,885
+92
46
$2.54M 0.47%
11,115
-14,036
47
$2.4M 0.44%
65,458
-106,251
48
$2.15M 0.4%
7,685
-258
49
$1.37M 0.25%
16,989
-8,660
50
$1.16M 0.21%
11,564
+1,499
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