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
$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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.84B
$11.3M 1.3%
319,889
+50,943
CSCO icon
27
Cisco
CSCO
$284B
$10.3M 1.19%
148,723
+1,815
SO icon
28
Southern Company
SO
$99.9B
$9.2M 1.06%
100,186
+1,386
GS icon
29
Goldman Sachs
GS
$239B
$8.69M 1%
12,277
+151
KMI icon
30
Kinder Morgan
KMI
$60.2B
$8.46M 0.97%
287,675
-2,343
MO icon
31
Altria Group
MO
$96.6B
$7.89M 0.91%
134,656
-1,757
BAC icon
32
Bank of America
BAC
$390B
$7.56M 0.87%
+159,722
SLV icon
33
iShares Silver Trust
SLV
$24.7B
$7.48M 0.86%
228,094
+2,652
TMO icon
34
Thermo Fisher Scientific
TMO
$217B
$7.21M 0.83%
17,782
+16,219
LMT icon
35
Lockheed Martin
LMT
$105B
$7.11M 0.82%
15,344
+183
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 0.81%
+14,511
VOO icon
37
Vanguard S&P 500 ETF
VOO
$776B
$6.23M 0.72%
10,972
+784
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$775M
$4.56M 0.53%
114,802
+4,970
NVDA icon
39
NVIDIA
NVDA
$4.85T
$4.56M 0.53%
28,875
-7,883
UPS icon
40
United Parcel Service
UPS
$79B
$4.27M 0.49%
42,300
+3,607
RTX icon
41
RTX Corp
RTX
$240B
$3.92M 0.45%
+26,838
META icon
42
Meta Platforms (Facebook)
META
$1.59T
$3.8M 0.44%
5,149
+447
ARLU icon
43
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46.3M
$3.74M 0.43%
134,205
+8
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$3.58M 0.41%
94,641
+44,409
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.5T
$3.53M 0.41%
20,007
+579
BDX icon
46
Becton Dickinson
BDX
$52.1B
$3.5M 0.4%
+20,293
SEPU
47
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$125M
$3.34M 0.38%
124,925
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.26M 0.38%
78,453
+27
COST icon
49
Costco
COST
$406B
$2.94M 0.34%
2,968
+159
GD icon
50
General Dynamics
GD
$94.4B
$2.57M 0.3%
8,805
-420
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