AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.39M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$11.9M
2
+$6.15M
3
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.22%
25,569
+7,787
27
$12.2M 1.21%
65,551
+36,676
28
$11.6M 1.14%
41,028
+1,032
29
$10.3M 1.01%
150,033
+1,310
30
$9.62M 0.95%
12,081
-196
31
$9.59M 0.95%
101,219
+1,033
32
$9.52M 0.94%
224,769
-3,325
33
$9.43M 0.93%
45,160
-58,400
34
$8.92M 0.88%
134,981
+325
35
$8.6M 0.85%
61,213
-43,073
36
$8.27M 0.82%
160,319
+597
37
$8.15M 0.8%
287,796
+121
38
$8.03M 0.79%
10,933
+5,784
39
$7.7M 0.76%
15,426
+82
40
$6.79M 0.67%
11,083
+111
41
$4.84M 0.48%
19,923
-84
42
$4.68M 0.46%
113,721
-1,081
43
$4.5M 0.44%
26,866
+28
44
$4.41M 0.44%
6,615
+3,096
45
$4.18M 0.41%
22,315
+2,022
46
$3.99M 0.39%
134,130
-75
47
$3.83M 0.38%
45,868
+3,568
48
$3.61M 0.36%
92,924
-1,717
49
$3.51M 0.35%
123,106
-1,819
50
$3.23M 0.32%
77,646
-807
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