AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.47%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
193
New
33
Increased
70
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33.5M |
| 3 |
Bank of America
BAC
|
$7.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 7.28% |
| 4 | Communication Services | 6.06% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $11.3M | 1.3% |
319,889
+50,943
| +19% | +$1.8M |
|
27
Cisco
CSCO
$268B
| $10.3M | 1.19% |
148,723
+1,815
| +1% | +$126K |
|
28
Southern Company
SO
$101B
| $9.2M | 1.06% |
100,186
+1,386
| +1% | +$127K |
|
29
Goldman Sachs
GS
$221B
| $8.69M | 1% |
12,277
+151
| +1% | +$107K |
|
30
Kinder Morgan
KMI
$59.4B
| $8.46M | 0.97% |
287,675
-2,343
| -0.8% | -$68.9K |
|
31
Altria Group
MO
$112B
| $7.89M | 0.91% |
134,656
-1,757
| -1% | -$103K |
|
|
32
Bank of America
BAC
$371B
| $7.56M | 0.87% |
+159,722
| New | +$7.56M |
|
33
iShares Silver Trust
SLV
$20.2B
| $7.48M | 0.86% |
228,094
+2,652
| +1% | +$87K |
|
|
34
Thermo Fisher Scientific
TMO
$183B
| $7.21M | 0.83% |
17,782
+16,219
| +1,038% | +$6.58M |
|
35
Lockheed Martin
LMT
$105B
| $7.11M | 0.82% |
15,344
+183
| +1% | +$84.8K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.05M | 0.81% |
+14,511
| New | +$7.05M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $6.23M | 0.72% |
10,972
+784
| +8% | +$445K |
|
38
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.56M | 0.53% |
114,802
+4,970
| +5% | +$198K |
|
|
39
NVIDIA
NVDA
$4.15T
| $4.56M | 0.53% |
28,875
-7,883
| -21% | -$1.25M |
|
40
United Parcel Service
UPS
$72.3B
| $4.27M | 0.49% |
42,300
+3,607
| +9% | +$364K |
|
41
RTX Corp
RTX
$212B
| $3.92M | 0.45% |
+26,838
| New | +$3.92M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.44% |
5,149
+447
| +10% | +$330K |
|
43
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$43.8M
| $3.74M | 0.43% |
134,205
+8
| +0% | +$223 |
|
44
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.58M | 0.41% |
94,641
+44,409
| +88% | +$1.68M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.41% |
20,007
+579
| +3% | +$102K |
|
46
Becton Dickinson
BDX
$54.3B
| $3.5M | 0.4% |
+20,293
| New | +$3.5M |
|
|
SEPU
47
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.6M
| $3.34M | 0.38% |
124,925
| – | – |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.26M | 0.38% |
78,453
+27
| +0% | +$1.12K |
|
49
Costco
COST
$421B
| $2.94M | 0.34% |
2,968
+159
| +6% | +$157K |
|
50
General Dynamics
GD
$86.8B
| $2.57M | 0.3% |
8,805
-420
| -5% | -$123K |
|