AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM $866M
1-Year Return
17.94%
This Quarter Return
-0.41%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$19.5M
(-2.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
170
New
10
Increased
52
Reduced
78
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.03M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.08M |
| 3 |
Broadcom
AVGO
|
+$1.08M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.02M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.02M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Staples | 9.1% |
| 3 | Energy | 8.02% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $9.07M | 1.28% |
146,908
+521
| +0.4% | +$32.2K |
|
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.6B
| $8.68M | 1.23% |
268,946
+148,567
| +123% | +$4.8M |
|
28
Kinder Morgan
KMI
$60.9B
| $8.27M | 1.17% |
290,018
-3,633
| -1% | -$104K |
|
29
Altria Group
MO
$109B
| $8.19M | 1.16% |
136,413
+1,429
| +1% | +$85.8K |
|
30
iShares Silver Trust
SLV
$20.8B
| $6.99M | 0.99% |
225,442
-2,832
| -1% | -$87.8K |
|
31
Lockheed Martin
LMT
$110B
| $6.77M | 0.96% |
15,161
+139
| +0.9% | +$62.1K |
|
32
Goldman Sachs
GS
$244B
| $6.62M | 0.94% |
12,126
+137
| +1% | +$74.8K |
|
33
Vanguard S&P 500 ETF
VOO
$758B
| $5.24M | 0.74% |
10,188
-543
| -5% | -$279K |
|
34
United Parcel Service
UPS
$71.2B
| $4.26M | 0.6% |
38,693
+2,959
| +8% | +$325K |
|
|
35
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $4.06M | 0.57% |
109,832
-27,490
| -20% | -$1.02M |
|
36
NVIDIA
NVDA
$4.3T
| $3.98M | 0.56% |
36,758
-1,007
| -3% | -$109K |
|
37
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.3M
| $3.46M | 0.49% |
+134,197
| New | +$3.46M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $3.23M | 0.46% |
78,426
-1,892
| -2% | -$77.8K |
|
|
SEPU
39
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$78.8M
| $3.12M | 0.44% |
124,925
-2,998
| -2% | -$74.9K |
|
40
Alphabet (Google) Class A
GOOGL
$3.08T
| $3M | 0.42% |
19,428
+52
| +0.3% | +$8.04K |
|
41
Meta Platforms (Facebook)
META
$1.96T
| $2.71M | 0.38% |
4,702
+81
| +2% | +$46.7K |
|
42
Costco
COST
$422B
| $2.66M | 0.38% |
2,809
+55
| +2% | +$52K |
|
43
General Dynamics
GD
$87.2B
| $2.51M | 0.36% |
9,225
-452
| -5% | -$123K |
|
44
McDonald's
MCD
$216B
| $2.35M | 0.33% |
7,528
-212
| -3% | -$66.2K |
|
45
Shell
SHEL
$205B
| $2.17M | 0.31% |
29,626
-953
| -3% | -$69.8K |
|
|
MARU
46
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.1M
| $2.14M | 0.3% |
+88,933
| New | +$2.14M |
|
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.01M | 0.28% |
3,596
+115
| +3% | +$64.3K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.93M | 0.27% |
17,496
-44
| -0.3% | -$4.86K |
|
49
Coca-Cola
KO
$286B
| $1.86M | 0.26% |
25,990
-651
| -2% | -$46.6K |
|
50
Caterpillar
CAT
$219B
| $1.84M | 0.26% |
5,574
-166
| -3% | -$54.8K |
|