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
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.84M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M

Top Sells

1
+$12.2M
2
+$6.05M
3
+$2.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K

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
TMO icon
26
Thermo Fisher Scientific
TMO
$228B
$12.4M 1.22%
25,569
+7,787
NVDA icon
27
NVIDIA
NVDA
$4.65T
$12.2M 1.21%
65,551
+36,676
IBM icon
28
IBM
IBM
$275B
$11.6M 1.14%
41,028
+1,032
CSCO icon
29
Cisco
CSCO
$312B
$10.3M 1.01%
150,033
+1,310
GS icon
30
Goldman Sachs
GS
$281B
$9.62M 0.95%
12,081
-196
SO icon
31
Southern Company
SO
$97.3B
$9.59M 0.95%
101,219
+1,033
SLV icon
32
iShares Silver Trust
SLV
$60.5B
$9.52M 0.94%
224,769
-3,325
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$33.9B
$9.43M 0.93%
45,160
-58,400
MO icon
34
Altria Group
MO
$106B
$8.92M 0.88%
134,981
+325
PEP icon
35
PepsiCo
PEP
$203B
$8.6M 0.85%
61,213
-43,073
BAC icon
36
Bank of America
BAC
$374B
$8.27M 0.82%
160,319
+597
KMI icon
37
Kinder Morgan
KMI
$66.9B
$8.15M 0.8%
287,796
+121
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$8.03M 0.79%
10,933
+5,784
LMT icon
39
Lockheed Martin
LMT
$138B
$7.7M 0.76%
15,426
+82
VOO icon
40
Vanguard S&P 500 ETF
VOO
$856B
$6.79M 0.67%
11,083
+111
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.05T
$4.84M 0.48%
19,923
-84
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$686M
$4.68M 0.46%
113,721
-1,081
RTX icon
43
RTX Corp
RTX
$267B
$4.5M 0.44%
26,866
+28
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.41M 0.44%
6,615
+3,096
BDX icon
45
Becton Dickinson
BDX
$57.5B
$4.18M 0.41%
22,315
+2,022
ARLU icon
46
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$50.1M
$3.99M 0.39%
134,130
-75
UPS icon
47
United Parcel Service
UPS
$88B
$3.83M 0.38%
45,868
+3,568
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$3.61M 0.36%
92,924
-1,717
SEPU
49
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$131M
$3.51M 0.35%
123,106
-1,819
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$3.23M 0.32%
77,646
-807
1
2
3 4 5