AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+8.59%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
50
Reduced
79
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.01M |
| 2 |
Walmart
WMT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
UnitedHealth
UNH
|
$1.9M |
Top Sells
| 1 |
Shell
SHEL
|
$4.66M |
| 2 |
General Dynamics
GD
|
$4.53M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.71M |
| 5 |
iShares Silver Trust
SLV
|
$1.21M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $9.36M | 1.26% |
59,357
-2,856
| -5% | -$451K |
|
|
27
iShares Silver Trust
SLV
$20B
| $9.07M | 1.22% |
398,472
-53,249
| -12% | -$1.21M |
|
28
IBM
IBM
$224B
| $8.26M | 1.12% |
43,275
-3,886
| -8% | -$742K |
|
29
Cisco
CSCO
$270B
| $7.33M | 0.99% |
146,874
-15,976
| -10% | -$797K |
|
|
30
Lockheed Martin
LMT
$105B
| $7.02M | 0.95% |
15,427
-3,750
| -20% | -$1.71M |
|
31
Southern Company
SO
$101B
| $6.94M | 0.94% |
96,735
-11,334
| -10% | -$813K |
|
32
Bank of America
BAC
$372B
| $6.32M | 0.85% |
166,568
-13,792
| -8% | -$523K |
|
33
Altria Group
MO
$113B
| $6.12M | 0.83% |
140,201
-24,920
| -15% | -$1.09M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 0.81% |
14,264
-701
| -5% | -$295K |
|
35
Kinder Morgan
KMI
$59.3B
| $5.59M | 0.75% |
304,631
-38,695
| -11% | -$710K |
|
36
Vanguard S&P 500 ETF
VOO
$718B
| $5.47M | 0.74% |
11,382
+257
| +2% | +$124K |
|
37
Goldman Sachs
GS
$221B
| $5.35M | 0.72% |
12,802
-1,918
| -13% | -$801K |
|
38
United Parcel Service
UPS
$72.2B
| $5.14M | 0.69% |
34,600
-5,314
| -13% | -$790K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.7M | 0.5% |
87,903
-3,870
| -4% | -$163K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.26M | 0.44% |
21,605
+11
| +0.1% | +$1.66K |
|
|
41
General Dynamics
GD
$87B
| $2.95M | 0.4% |
10,454
-16,027
| -61% | -$4.53M |
|
42
RTX Corp
RTX
$212B
| $2.64M | 0.36% |
27,105
-1,308
| -5% | -$128K |
|
43
NVIDIA
NVDA
$4.12T
| $2.41M | 0.33% |
2,671
-23
| -0.9% | -$20.8K |
|
|
44
Shell
SHEL
$214B
| $2.4M | 0.32% |
35,757
-69,520
| -66% | -$4.66M |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $2.33M | 0.31% |
4,795
-51
| -1% | -$24.8K |
|
46
Blackrock
BLK
$172B
| $2.3M | 0.31% |
2,752
-72
| -3% | -$60K |
|
47
McDonald's
MCD
$225B
| $2.11M | 0.29% |
7,490
-196
| -3% | -$55.3K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.1M | 0.28% |
19,015
-2,959
| -13% | -$327K |
|
49
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $2.06M | 0.28% |
61,042
-245
| -0.4% | -$8.25K |
|
|
50
CVS Health
CVS
$93.9B
| $2M | 0.27% |
25,098
-23,577
| -48% | -$1.88M |
|