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
$1.18B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15M
3
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

1
+$6.9M
2
+$2.41M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$3.57M 0.3%
89,327
-1,949
SEPU
52
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$150M
$3.43M 0.29%
122,394
-712
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$3.17M 0.27%
38,374
+33,610
GD icon
54
General Dynamics
GD
$91.7B
$2.86M 0.24%
8,325
-104
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$2.84M 0.24%
4,363
+92
COST icon
56
Costco
COST
$443B
$2.8M 0.24%
2,812
-44
DDFF
57
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$67.7M
$2.73M 0.23%
+144,077
SHEL icon
58
Shell
SHEL
$248B
$2.37M 0.2%
25,436
-940
BLK icon
59
Blackrock
BLK
$161B
$2.31M 0.19%
+2,398
MARU
60
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$31.4M
$2.28M 0.19%
85,014
-1,671
FSV icon
61
FirstService
FSV
$6.17B
$2.22M 0.19%
16,000
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$2.1M 0.18%
+26,527
MCD icon
63
McDonald's
MCD
$206B
$2.1M 0.18%
6,766
-177
LLY icon
64
Eli Lilly
LLY
$760B
$2.07M 0.17%
2,250
+102
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$2M 0.17%
+50,253
KO icon
66
Coca-Cola
KO
$339B
$1.97M 0.17%
25,887
+57
FEBU
67
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$1.89M 0.16%
70,194
-109
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$1.69M 0.14%
39,242
-150
ABBV icon
69
AbbVie
ABBV
$361B
$1.68M 0.14%
7,745
+5
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$1.61M 0.14%
35,038
-2,501
NFLX icon
71
Netflix
NFLX
$388B
$1.52M 0.13%
15,792
-116
JANU
72
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.5M
$1.45M 0.12%
53,034
-4,000
SOLS
73
Solstice Advanced Materials
SOLS
$12.2B
$1.41M 0.12%
18,469
-1,151
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$1.4M 0.12%
32,737
-433
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$1.38M 0.12%
11,569
+1
1 2
3
4 5