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
$610M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.52M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1M
4
AAPL icon
Apple
AAPL
+$966K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$904K

Sector Composition

1 Technology 15.19%
2 Healthcare 9.1%
3 Consumer Staples 8.89%
4 Financials 7.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.44%
21,508
-23
27
$8.6M 1.41%
123,231
+4,089
28
$8.28M 1.36%
196,933
-1,523
29
$7.94M 1.3%
451,131
+4,025
30
$7.9M 1.3%
122,771
-879
31
$7.85M 1.29%
121,311
+1,722
32
$7.73M 1.27%
55,083
+197
33
$6.83M 1.12%
87,099
+471
34
$6.81M 1.12%
30,807
+107
35
$6.67M 1.09%
22,059
+2,271
36
$6.48M 1.06%
111,570
-1,421
37
$6.34M 1.04%
191,066
-8,693
38
$6.28M 1.03%
378,668
-3,273
39
$6.24M 1.02%
40,063
+1,003
40
$5.77M 0.95%
210,674
+11,244
41
$5.52M 0.9%
17,059
+485
42
$5.44M 0.89%
15,525
-692
43
$4.71M 0.77%
112,262
-21,568
44
$4.64M 0.76%
162,259
+12,445
45
$4.47M 0.73%
11,388
-345
46
$3.18M 0.52%
+21,835
47
$2.98M 0.49%
22,782
-3,070
48
$2.51M 0.41%
22,727
-1,551
49
$2.31M 0.38%
32,117
-4,845
50
$2.31M 0.38%
3,575
-432
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