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
$771M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.17M
3
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.17M

Top Sells

1
+$9.79M
2
+$1.03M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$956K
5
SLV icon
iShares Silver Trust
SLV
+$730K

Sector Composition

1 Technology 16.19%
2 Financials 7.87%
3 Consumer Staples 7.59%
4 Healthcare 7.54%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.28%
371,003
-27,469
27
$7.39M 0.96%
95,294
-1,441
28
$7.34M 0.95%
42,461
-814
29
$7.11M 0.92%
15,222
-205
30
$6.93M 0.9%
145,938
-936
31
$6.46M 0.84%
162,476
-4,092
32
$6.2M 0.8%
136,069
-4,132
33
$5.95M 0.77%
299,226
-5,405
34
$5.72M 0.74%
14,064
-200
35
$5.67M 0.74%
11,332
-50
36
$5.64M 0.73%
12,476
-326
37
$5.03M 0.65%
141,176
+117,027
38
$4.7M 0.61%
38,004
+11,294
39
$4.68M 0.61%
34,226
-374
40
$3.79M 0.49%
110,967
+103,987
41
$3.77M 0.49%
20,670
-935
42
$3.39M 0.44%
81,018
-6,885
43
$2.91M 0.38%
10,034
-420
44
$2.69M 0.35%
26,790
-315
45
$2.36M 0.31%
4,677
-118
46
$2.33M 0.3%
32,347
-3,410
47
$2.18M 0.28%
2,766
+14
48
$2.18M 0.28%
61,042
49
$2.17M 0.28%
2,557
+135
50
$2.08M 0.27%
18,867
-148
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