AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.38%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Johnson & Johnson
JNJ
|
$5.54M |
| 5 |
Merck
MRK
|
$4.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.83M |
| 2 |
CVS Health
CVS
|
$5.89M |
| 3 |
Truist Financial
TFC
|
$5.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.3M |
| 5 |
Pfizer
PFE
|
$4.57M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $9.53M | 1.41% |
60,433
-10,410
| -15% | -$1.64M |
|
27
Chevron
CVX
$324B
| $9.28M | 1.37% |
62,213
-4,231
| -6% | -$631K |
|
28
Lockheed Martin
LMT
$106B
| $8.69M | 1.29% |
19,177
-2,331
| -11% | -$1.06M |
|
29
Cisco
CSCO
$274B
| $8.23M | 1.22% |
162,850
-25,045
| -13% | -$1.27M |
|
30
IBM
IBM
$227B
| $7.71M | 1.14% |
47,161
-7,922
| -14% | -$1.3M |
|
31
Southern Company
SO
$102B
| $7.58M | 1.12% |
108,069
-13,242
| -11% | -$929K |
|
32
Shell
SHEL
$215B
| $6.93M | 1.03% |
105,277
-17,494
| -14% | -$1.15M |
|
33
General Dynamics
GD
$87.3B
| $6.88M | 1.02% |
26,481
-4,326
| -14% | -$1.12M |
|
34
Altria Group
MO
$113B
| $6.66M | 0.99% |
165,121
-31,812
| -16% | -$1.28M |
|
35
United Parcel Service
UPS
$74.1B
| $6.28M | 0.93% |
39,914
-149
| -0.4% | -$23.4K |
|
36
Bank of America
BAC
$376B
| $6.07M | 0.9% |
180,360
-30,314
| -14% | -$1.02M |
|
37
Kinder Morgan
KMI
$60B
| $6.06M | 0.9% |
343,326
-35,342
| -9% | -$623K |
|
38
Goldman Sachs
GS
$226B
| $5.68M | 0.84% |
14,720
-2,339
| -14% | -$902K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 0.79% |
14,965
-560
| -4% | -$200K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 0.72% |
11,125
-263
| -2% | -$115K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.85M | 0.57% |
91,773
-20,489
| -18% | -$859K |
|
|
42
CVS Health
CVS
$92.8B
| $3.84M | 0.57% |
48,675
-74,556
| -61% | -$5.89M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.45% |
21,594
-1,188
| -5% | -$166K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.42M | 0.36% |
21,974
-753
| -3% | -$82.9K |
|
45
RTX Corp
RTX
$212B
| $2.39M | 0.35% |
28,413
-3,704
| -12% | -$312K |
|
46
Blackrock
BLK
$175B
| $2.29M | 0.34% |
2,824
-751
| -21% | -$610K |
|
47
McDonald's
MCD
$224B
| $2.28M | 0.34% |
7,686
+56
| +0.7% | +$16.6K |
|
48
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.01M | 0.3% |
61,287
-235
| -0.4% | -$7.69K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.25% |
4,846
+349
| +8% | +$124K |
|
50
Caterpillar
CAT
$196B
| $1.56M | 0.23% |
5,290
-1,591
| -23% | -$470K |
|