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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.31M | 0.27% | 1,724 +257 | +18% | +$344K |
|
|
MARU
52
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$20.5M
| $2.3M | 0.26% | 89,233 +300 | +0.3% | +$7.72K |
|
53
FirstService
FSV
$9.17B
| $2.27M | 0.26% | +13,000 | New | +$2.27M |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.17M | 0.25% | 3,519 -77 | -2% | -$47.6K |
|
55
McDonald's
MCD
$224B
| $2.14M | 0.25% | 7,340 -188 | -2% | -$54.9K |
|
56
Caterpillar
CAT
$196B
| $2.02M | 0.23% | 5,214 -360 | -6% | -$140K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.9B
| $1.93M | 0.22% | 17,447 -49 | -0.3% | -$5.41K |
|
58
Shell
SHEL
$215B
| $1.9M | 0.22% | 26,967 -2,659 | -9% | -$187K |
|
59
Coca-Cola
KO
$297B
| $1.89M | 0.22% | 26,674 +684 | +3% | +$48.4K |
|
|
FEBU
60
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.6M
| $1.86M | 0.21% | 72,492 | – | – |
|
61
Eli Lilly
LLY
$657B
| $1.71M | 0.2% | 2,193 +78 | +4% | +$60.8K |
|
|
JANU
62
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
| $1.56M | 0.18% | 60,034 | – | – |
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.42M | 0.16% | 32,458 -61 | -0.2% | -$2.68K |
|
64
AbbVie
ABBV
$372B
| $1.38M | 0.16% | 7,453 +202 | +3% | +$37.5K |
|
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.21M | 0.14% | 12,476 +1 | +0% | +$97 |
|
66
FT Vest US Equity Moderate Buffer ETF April
GAPR
$247M
| $1.21M | 0.14% | 31,589 -3,610 | -10% | -$138K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.14% | 3,956 -40 | -1% | -$12.2K |
|
68
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.1M | 0.13% | +12,108 | New | +$1.1M |
|
69
Amgen
AMGN
$155B
| $1.05M | 0.12% | +3,773 | New | +$1.05M |
|
70
Walt Disney
DIS
$213B
| $1.03M | 0.12% | 8,344 -5 | -0.1% | -$620 |
|
71
Invesco QQQ Trust
QQQ
$369B
| $1.03M | 0.12% | +1,862 | New | +$1.03M |
|
72
Toronto Dominion Bank
TD
$128B
| $964K | 0.11% | 13,120 | – | – |
|
73
Abbott
ABT
$231B
| $960K | 0.11% | +7,056 | New | +$960K |
|
74
Tesla
TSLA
$1.08T
| $941K | 0.11% | 2,963 -746 | -20% | -$237K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $936K | 0.11% | 8,800 | – | – |
|