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
$675M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.88M
3
+$6.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$6.83M
2
+$5.89M
3
+$5.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$9.53M 1.41%
181,299
-31,230
27
$9.28M 1.37%
62,213
-4,231
28
$8.69M 1.29%
19,177
-2,331
29
$8.23M 1.22%
162,850
-25,045
30
$7.71M 1.14%
47,161
-7,922
31
$7.58M 1.12%
108,069
-13,242
32
$6.93M 1.03%
105,277
-17,494
33
$6.88M 1.02%
26,481
-4,326
34
$6.66M 0.99%
165,121
-31,812
35
$6.28M 0.93%
39,914
-149
36
$6.07M 0.9%
180,360
-30,314
37
$6.06M 0.9%
343,326
-35,342
38
$5.68M 0.84%
14,720
-2,339
39
$5.34M 0.79%
14,965
-560
40
$4.86M 0.72%
11,125
-263
41
$3.85M 0.57%
91,773
-20,489
42
$3.84M 0.57%
48,675
-74,556
43
$3.02M 0.45%
21,594
-1,188
44
$2.42M 0.36%
21,974
-753
45
$2.39M 0.35%
28,413
-3,704
46
$2.29M 0.34%
2,824
-751
47
$2.28M 0.34%
7,686
+56
48
$2.01M 0.3%
61,287
-235
49
$1.72M 0.25%
4,846
+349
50
$1.56M 0.23%
5,290
-1,591
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