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
$727M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$908K
3
+$724K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$439K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$429K

Top Sells

1
+$41.8M
2
+$28.4M
3
+$6.59M
4
BAC icon
Bank of America
BAC
+$6.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.73%
3 Financials 7.38%
4 Healthcare 7.15%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.1%
293,651
-5,875
27
$7.95M 1.09%
96,545
-254
28
$7.3M 1%
15,022
-137
29
$7.06M 0.97%
134,984
-564
30
$6.87M 0.94%
11,989
-325
31
$6.01M 0.83%
228,274
+3,856
32
$5.78M 0.79%
10,731
-205
33
$5.15M 0.71%
137,322
-1,228
34
$5.07M 0.7%
37,765
+894
35
$4.51M 0.62%
35,734
+605
36
$4.01M 0.55%
+120,379
37
$3.89M 0.53%
108,283
38
$3.67M 0.5%
19,376
-211
39
$3.35M 0.46%
80,318
-714
40
$3.3M 0.45%
127,923
-890
41
$2.71M 0.37%
4,621
+85
42
$2.55M 0.35%
9,677
-85
43
$2.52M 0.35%
2,754
+226
44
$2.25M 0.31%
59,927
-840
45
$2.24M 0.31%
7,740
+1,271
46
$2.08M 0.29%
5,740
+8
47
$2.04M 0.28%
3,481
-99
48
$1.93M 0.27%
17,540
-220
49
$1.92M 0.26%
30,579
-1,716
50
$1.68M 0.23%
42,437
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