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
$707M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.46M
3
+$2.14M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.75M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.46M

Top Sells

1
+$6.03M
2
+$2.08M
3
+$1.08M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M
5
PJUN icon
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 Change
in Stake 		Capital Flow
26
$9.07M 1.28%
146,908
+521
27
$8.68M 1.23%
268,946
+148,567
28
$8.27M 1.17%
290,018
-3,633
29
$8.19M 1.16%
136,413
+1,429
30
$6.99M 0.99%
225,442
-2,832
31
$6.77M 0.96%
15,161
+139
32
$6.62M 0.94%
12,126
+137
33
$5.24M 0.74%
10,188
-543
34
$4.26M 0.6%
38,693
+2,959
35
$4.06M 0.57%
109,832
-27,490
36
$3.98M 0.56%
36,758
-1,007
37
$3.46M 0.49%
+134,197
38
$3.23M 0.46%
78,426
-1,892
39
$3.12M 0.44%
124,925
-2,998
40
$3M 0.42%
19,428
+52
41
$2.71M 0.38%
4,702
+81
42
$2.66M 0.38%
2,809
+55
43
$2.51M 0.36%
9,225
-452
44
$2.35M 0.33%
7,528
-212
45
$2.17M 0.31%
29,626
-953
46
$2.14M 0.3%
+88,933
47
$2.01M 0.28%
3,596
+115
48
$1.93M 0.27%
17,496
-44
49
$1.86M 0.26%
25,990
-651
50
$1.84M 0.26%
5,574
-166
1
2
3 4 5