AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$15M
2
+$1.38M
3
+$1.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$11.3M 1.3%
319,889
+50,943
27
$10.3M 1.19%
148,723
+1,815
28
$9.2M 1.06%
100,186
+1,386
29
$8.69M 1%
12,277
+151
30
$8.46M 0.97%
287,675
-2,343
31
$7.89M 0.91%
134,656
-1,757
32
$7.56M 0.87%
+159,722
33
$7.48M 0.86%
228,094
+2,652
34
$7.21M 0.83%
17,782
+16,219
35
$7.11M 0.82%
15,344
+183
36
$7.05M 0.81%
+14,511
37
$6.23M 0.72%
10,972
+784
38
$4.56M 0.53%
114,802
+4,970
39
$4.56M 0.53%
28,875
-7,883
40
$4.27M 0.49%
42,300
+3,607
41
$3.92M 0.45%
+26,838
42
$3.8M 0.44%
5,149
+447
43
$3.74M 0.43%
134,205
+8
44
$3.58M 0.41%
94,641
+44,409
45
$3.53M 0.41%
20,007
+579
46
$3.5M 0.4%
+20,293
47
$3.34M 0.38%
124,925
48
$3.26M 0.38%
78,453
+27
49
$2.94M 0.34%
2,968
+159
50
$2.57M 0.3%
8,805
-420
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2
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