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
$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 Short 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
FSV icon
51
FirstService
FSV
$7.05B
$3.05M 0.3%
16,000
+3,000
GD icon
52
General Dynamics
GD
$90.7B
$2.95M 0.29%
8,665
-140
COST icon
53
Costco
COST
$409B
$2.78M 0.27%
3,008
+40
CAT icon
54
Caterpillar
CAT
$273B
$2.5M 0.25%
5,242
+28
MARU
55
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$24.3M
$2.4M 0.24%
87,710
-1,523
MCD icon
56
McDonald's
MCD
$214B
$2.12M 0.21%
6,972
-368
NFLX icon
57
Netflix
NFLX
$463B
$2.07M 0.2%
17,270
+30
SHEL icon
58
Shell
SHEL
$211B
$1.93M 0.19%
26,983
+16
FEBU
59
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.3M
$1.92M 0.19%
70,303
-2,189
ABBV icon
60
AbbVie
ABBV
$397B
$1.79M 0.18%
7,738
+285
KO icon
61
Coca-Cola
KO
$304B
$1.76M 0.17%
26,490
-184
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.71M 0.17%
37,539
+5,081
LLY icon
63
Eli Lilly
LLY
$936B
$1.71M 0.17%
2,242
+49
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.71M 0.17%
39,659
+19,691
JANU
65
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$1.58M 0.16%
57,034
-3,000
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.43M 0.14%
33,654
+13,110
TSLA icon
67
Tesla
TSLA
$1.43T
$1.39M 0.14%
3,132
+169
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$915M
$1.36M 0.13%
12,463
-13
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$563B
$1.3M 0.13%
3,956
GAPR icon
70
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$1.22M 0.12%
31,191
-398
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.17B
$1.13M 0.11%
12,108
QQQ icon
72
Invesco QQQ Trust
QQQ
$407B
$1.12M 0.11%
1,859
-3
TD icon
73
Toronto Dominion Bank
TD
$144B
$1.05M 0.1%
13,120
AMGN icon
74
Amgen
AMGN
$182B
$1.02M 0.1%
3,609
-164
UNP icon
75
Union Pacific
UNP
$138B
$973K 0.1%
4,115
+59
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3
4 5