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
$814M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.24M
3
+$834K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

1
+$4.16M
2
+$541K
3
+$496K
4
AVGO icon
Broadcom
AVGO
+$461K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 16.16%
2 Financials 7.98%
3 Consumer Staples 7.78%
4 Healthcare 7.54%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.14%
41,990
-471
27
$8.86M 1.09%
15,159
-63
28
$8.73M 1.07%
96,799
+1,505
29
$7.78M 0.96%
146,230
+292
30
$6.92M 0.85%
135,548
-521
31
$6.62M 0.81%
299,526
+300
32
$6.59M 0.81%
14,323
+259
33
$6.47M 0.79%
162,988
+512
34
$6.38M 0.78%
224,418
-146,585
35
$6.1M 0.75%
12,314
-162
36
$5.77M 0.71%
10,936
-396
37
$5.11M 0.63%
138,550
-2,626
38
$4.79M 0.59%
35,129
+903
39
$4.48M 0.55%
36,871
-1,133
40
$3.82M 0.47%
108,283
-2,684
41
$3.38M 0.42%
81,032
+14
42
$3.27M 0.4%
+128,813
43
$3.25M 0.4%
19,587
-1,083
44
$3.18M 0.39%
26,209
-581
45
$2.95M 0.36%
9,762
-272
46
$2.61M 0.32%
2,744
-22
47
$2.6M 0.32%
4,536
-141
48
$2.24M 0.28%
5,732
+452
49
$2.24M 0.28%
2,528
-29
50
$2.23M 0.27%
60,767
-275
1
2
3 4 5