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
$630M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$15.8M
3
+$5.73M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M

Top Sells

1
+$11.7M
2
+$2.51M
3
+$2.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 16.27%
2 Healthcare 9.43%
3 Consumer Staples 9.01%
4 Financials 7.77%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.43%
198,456
-4,071
27
$8.94M 1.42%
99,655
+1,303
28
$8.82M 1.4%
447,106
-30,043
29
$8.4M 1.33%
119,589
+1,457
30
$8.24M 1.31%
119,142
+5,069
31
$7.63M 1.21%
86,628
+2,750
32
$7.47M 1.19%
123,650
+1,110
33
$7.34M 1.17%
54,886
+2,028
34
$7.33M 1.16%
199,759
+8,376
35
$7.23M 1.15%
112,991
-26
36
$7M 1.11%
39,060
+1,766
37
$6.61M 1.05%
30,700
-550
38
$6.58M 1.04%
381,941
-6,475
39
$6.15M 0.98%
19,788
+1,630
40
$5.72M 0.91%
+199,430
41
$5.6M 0.89%
133,830
-280,231
42
$5.53M 0.88%
+16,217
43
$5.35M 0.85%
16,574
+108
44
$4.78M 0.76%
11,733
-4,450
45
$4.55M 0.72%
149,814
+22,661
46
$3.62M 0.58%
+36,962
47
$3.09M 0.49%
25,852
-1,033
48
$2.77M 0.44%
4,007
-1,281
49
$2.68M 0.43%
24,278
-16,912
50
$2.67M 0.42%
29,865
+18,301
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