AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+2.01%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-11%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
181
New
9
Increased
56
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.59M |
| 4 |
Bank of America
BAC
|
$6.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $8.05M | 1.1% |
293,651
-5,875
| -2% | -$161K |
|
27
Southern Company
SO
$102B
| $7.95M | 1.09% |
96,545
-254
| -0.3% | -$20.9K |
|
28
Lockheed Martin
LMT
$106B
| $7.3M | 1% |
15,022
-137
| -0.9% | -$66.6K |
|
29
Altria Group
MO
$113B
| $7.06M | 0.97% |
134,984
-564
| -0.4% | -$29.5K |
|
30
Goldman Sachs
GS
$226B
| $6.87M | 0.94% |
11,989
-325
| -3% | -$186K |
|
31
iShares Silver Trust
SLV
$19.6B
| $6.01M | 0.83% |
228,274
+3,856
| +2% | +$102K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 0.79% |
10,731
-205
| -2% | -$110K |
|
33
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $5.15M | 0.71% |
137,322
-1,228
| -0.9% | -$46.1K |
|
34
NVIDIA
NVDA
$4.24T
| $5.07M | 0.7% |
37,765
+894
| +2% | +$120K |
|
35
United Parcel Service
UPS
$74.1B
| $4.51M | 0.62% |
35,734
+605
| +2% | +$76.3K |
|
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.01M | 0.55% |
+120,379
| New | +$4.01M |
|
37
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.89M | 0.53% |
108,283
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.5% |
19,376
-211
| -1% | -$39.9K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.35M | 0.46% |
80,318
-714
| -0.9% | -$29.8K |
|
|
SEPU
40
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
| $3.3M | 0.45% |
127,923
-890
| -0.7% | -$22.9K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.37% |
4,621
+85
| +2% | +$49.8K |
|
42
General Dynamics
GD
$87.3B
| $2.55M | 0.35% |
9,677
-85
| -0.9% | -$22.4K |
|
43
Costco
COST
$418B
| $2.52M | 0.35% |
2,754
+226
| +9% | +$207K |
|
44
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.25M | 0.31% |
59,927
-840
| -1% | -$31.5K |
|
45
McDonald's
MCD
$224B
| $2.24M | 0.31% |
7,740
+1,271
| +20% | +$368K |
|
46
Caterpillar
CAT
$196B
| $2.08M | 0.29% |
5,740
+8
| +0.1% | +$2.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.28% |
3,481
-99
| -3% | -$58K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.93M | 0.27% |
17,540
-220
| -1% | -$24.2K |
|
49
Shell
SHEL
$215B
| $1.92M | 0.26% |
30,579
-1,716
| -5% | -$108K |
|
50
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.68M | 0.23% |
42,437
| – | – |
|