AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+6.05%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+5.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
176
New
11
Increased
63
Reduced
64
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$27.6M |
| 2 |
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
|
$3.27M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.24M |
| 4 |
Chevron
CVX
|
$834K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$650K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.16M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$541K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
Amazon
AMZN
|
$385K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$373K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $9.28M | 1.14% |
41,990
-471
| -1% | -$104K |
|
27
Lockheed Martin
LMT
$106B
| $8.86M | 1.09% |
15,159
-63
| -0.4% | -$36.8K |
|
28
Southern Company
SO
$101B
| $8.73M | 1.07% |
96,799
+1,505
| +2% | +$136K |
|
29
Cisco
CSCO
$268B
| $7.78M | 0.96% |
146,230
+292
| +0.2% | +$15.5K |
|
30
Altria Group
MO
$113B
| $6.92M | 0.85% |
135,548
-521
| -0.4% | -$26.6K |
|
31
Kinder Morgan
KMI
$59.4B
| $6.62M | 0.81% |
299,526
+300
| +0.1% | +$6.63K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.81% |
14,323
+259
| +2% | +$119K |
|
33
Bank of America
BAC
$373B
| $6.47M | 0.79% |
162,988
+512
| +0.3% | +$20.3K |
|
|
34
iShares Silver Trust
SLV
$20.1B
| $6.38M | 0.78% |
224,418
-146,585
| -40% | -$4.16M |
|
35
Goldman Sachs
GS
$221B
| $6.1M | 0.75% |
12,314
-162
| -1% | -$80.2K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $5.77M | 0.71% |
10,936
-396
| -3% | -$209K |
|
37
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $5.11M | 0.63% |
138,550
-2,626
| -2% | -$96.8K |
|
38
United Parcel Service
UPS
$72.2B
| $4.79M | 0.59% |
35,129
+903
| +3% | +$123K |
|
39
NVIDIA
NVDA
$4.16T
| $4.48M | 0.55% |
36,871
-1,133
| -3% | -$138K |
|
40
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.82M | 0.47% |
108,283
-2,684
| -2% | -$94.6K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.38M | 0.42% |
81,032
+14
| +0% | +$585 |
|
|
SEPU
42
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
| $3.27M | 0.4% |
+128,813
| New | +$3.27M |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.25M | 0.4% |
19,587
-1,083
| -5% | -$180K |
|
44
RTX Corp
RTX
$212B
| $3.18M | 0.39% |
26,209
-581
| -2% | -$70.4K |
|
45
General Dynamics
GD
$87.3B
| $2.95M | 0.36% |
9,762
-272
| -3% | -$82.2K |
|
46
Blackrock
BLK
$173B
| $2.61M | 0.32% |
2,744
-22
| -0.8% | -$20.9K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.32% |
4,536
-141
| -3% | -$80.7K |
|
48
Caterpillar
CAT
$195B
| $2.24M | 0.28% |
5,732
+452
| +9% | +$177K |
|
49
Costco
COST
$416B
| $2.24M | 0.28% |
2,528
-29
| -1% | -$25.7K |
|
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.23M | 0.27% |
60,767
-275
| -0.5% | -$10.1K |
|