AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.55%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-3.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
FirstService
FSV
|
$3.18M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Honeywell
HON
|
$1.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Toronto Dominion Bank
TD
|
$1M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.8M | 1.44% |
21,508
-23
| -0.1% | -$9.41K |
|
27
CVS Health
CVS
$94B
| $8.6M | 1.41% |
123,231
+4,089
| +3% | +$285K |
|
28
Altria Group
MO
$113B
| $8.28M | 1.36% |
196,933
-1,523
| -0.8% | -$64K |
|
29
Kimco Realty
KIM
$15.1B
| $7.94M | 1.3% |
451,131
+4,025
| +0.9% | +$70.8K |
|
30
Shell
SHEL
$214B
| $7.9M | 1.3% |
122,771
-879
| -0.7% | -$56.6K |
|
31
Southern Company
SO
$101B
| $7.85M | 1.29% |
121,311
+1,722
| +1% | +$111K |
|
32
IBM
IBM
$225B
| $7.73M | 1.27% |
55,083
+197
| +0.4% | +$27.6K |
|
33
Medtronic
MDT
$120B
| $6.83M | 1.12% |
87,099
+471
| +0.5% | +$36.9K |
|
34
General Dynamics
GD
$87.3B
| $6.81M | 1.12% |
30,807
+107
| +0.3% | +$23.6K |
|
35
Home Depot
HD
$404B
| $6.67M | 1.09% |
22,059
+2,271
| +11% | +$686K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $6.48M | 1.06% |
111,570
-1,421
| -1% | -$82.5K |
|
37
Pfizer
PFE
$142B
| $6.34M | 1.04% |
191,066
-8,693
| -4% | -$288K |
|
38
Kinder Morgan
KMI
$59.4B
| $6.28M | 1.03% |
378,668
-3,273
| -0.9% | -$54.3K |
|
39
United Parcel Service
UPS
$72.2B
| $6.24M | 1.02% |
40,063
+1,003
| +3% | +$156K |
|
40
Bank of America
BAC
$373B
| $5.77M | 0.95% |
210,674
+11,244
| +6% | +$308K |
|
41
Goldman Sachs
GS
$221B
| $5.52M | 0.9% |
17,059
+485
| +3% | +$157K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 0.89% |
15,525
-692
| -4% | -$242K |
|
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.71M | 0.77% |
112,262
-21,568
| -16% | -$904K |
|
44
Truist Financial
TFC
$59.9B
| $4.64M | 0.76% |
162,259
+12,445
| +8% | +$356K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $4.47M | 0.73% |
11,388
-345
| -3% | -$135K |
|
|
46
FirstService
FSV
$9B
| $3.18M | 0.52% |
+21,835
| New | +$3.18M |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.98M | 0.49% |
22,782
-3,070
| -12% | -$402K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.51M | 0.41% |
22,727
-1,551
| -6% | -$171K |
|
49
RTX Corp
RTX
$212B
| $2.31M | 0.38% |
32,117
-4,845
| -13% | -$349K |
|
50
Blackrock
BLK
$173B
| $2.31M | 0.38% |
3,575
-432
| -11% | -$279K |
|