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
$741M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.78M
3
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.71M
5
SLV icon
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 Change
in Stake 		Capital Flow
26
$9.36M 1.26%
59,357
-2,856
27
$9.07M 1.22%
398,472
-53,249
28
$8.26M 1.12%
43,275
-3,886
29
$7.33M 0.99%
146,874
-15,976
30
$7.02M 0.95%
15,427
-3,750
31
$6.94M 0.94%
96,735
-11,334
32
$6.32M 0.85%
166,568
-13,792
33
$6.12M 0.83%
140,201
-24,920
34
$6M 0.81%
14,264
-701
35
$5.59M 0.75%
304,631
-38,695
36
$5.47M 0.74%
11,382
+257
37
$5.35M 0.72%
12,802
-1,918
38
$5.14M 0.69%
34,600
-5,314
39
$3.7M 0.5%
87,903
-3,870
40
$3.26M 0.44%
21,605
+11
41
$2.95M 0.4%
10,454
-16,027
42
$2.64M 0.36%
27,105
-1,308
43
$2.41M 0.33%
26,710
-230
44
$2.4M 0.32%
35,757
-69,520
45
$2.33M 0.31%
4,795
-51
46
$2.3M 0.31%
2,752
-72
47
$2.11M 0.29%
7,490
-196
48
$2.1M 0.28%
19,015
-2,959
49
$2.06M 0.28%
61,042
-245
50
$2M 0.27%
25,098
-23,577
1
2
3 4 5