AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+6.23%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
iShares Silver Trust
SLV
|
$5.73M |
| 4 |
Bank of America
BAC
|
$5.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.7M |
| 2 |
3M
MMM
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $8.99M | 1.43% |
198,456
-4,071
| -2% | -$184K |
|
27
Duke Energy
DUK
$94.8B
| $8.94M | 1.42% |
99,655
+1,303
| +1% | +$117K |
|
28
Kimco Realty
KIM
$15.1B
| $8.82M | 1.4% |
447,106
-30,043
| -6% | -$592K |
|
29
Southern Company
SO
$101B
| $8.4M | 1.33% |
119,589
+1,457
| +1% | +$102K |
|
30
CVS Health
CVS
$94B
| $8.24M | 1.31% |
119,142
+5,069
| +4% | +$350K |
|
31
Medtronic
MDT
$120B
| $7.63M | 1.21% |
86,628
+2,750
| +3% | +$242K |
|
32
Shell
SHEL
$214B
| $7.47M | 1.19% |
123,650
+1,110
| +0.9% | +$67K |
|
33
IBM
IBM
$225B
| $7.34M | 1.17% |
54,886
+2,028
| +4% | +$271K |
|
34
Pfizer
PFE
$142B
| $7.33M | 1.16% |
199,759
+8,376
| +4% | +$307K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $7.23M | 1.15% |
112,991
-26
| -0% | -$1.66K |
|
36
United Parcel Service
UPS
$72.2B
| $7M | 1.11% |
39,060
+1,766
| +5% | +$317K |
|
37
General Dynamics
GD
$87.3B
| $6.61M | 1.05% |
30,700
-550
| -2% | -$118K |
|
38
Kinder Morgan
KMI
$59.4B
| $6.58M | 1.04% |
381,941
-6,475
| -2% | -$112K |
|
39
Home Depot
HD
$404B
| $6.15M | 0.98% |
19,788
+1,630
| +9% | +$506K |
|
|
40
Bank of America
BAC
$373B
| $5.72M | 0.91% |
+199,430
| New | +$5.72M |
|
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.6M | 0.89% |
133,830
-280,231
| -68% | -$11.7M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.88% |
+16,217
| New | +$5.53M |
|
43
Goldman Sachs
GS
$221B
| $5.35M | 0.85% |
16,574
+108
| +0.7% | +$34.8K |
|
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $4.78M | 0.76% |
11,733
-4,450
| -27% | -$1.81M |
|
45
Truist Financial
TFC
$59.9B
| $4.55M | 0.72% |
149,814
+22,661
| +18% | +$688K |
|
46
RTX Corp
RTX
$212B
| $3.62M | 0.58% |
+36,962
| New | +$3.62M |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.09M | 0.49% |
25,852
-1,033
| -4% | -$124K |
|
48
Blackrock
BLK
$173B
| $2.77M | 0.44% |
4,007
-1,281
| -24% | -$885K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.68M | 0.43% |
24,278
-16,912
| -41% | -$1.87M |
|
50
Walt Disney
DIS
$213B
| $2.67M | 0.42% |
29,865
+18,301
| +158% | +$1.63M |
|