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
$1.11B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$1.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
AKRE
Akre Focus ETF
AKRE
+$1.07M

Top Sells

1
+$3.59M
2
+$3.28M
3
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

1 Technology 16.11%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$301B
$2.89M 0.26%
5,041
-201
GD icon
52
General Dynamics
GD
$96.4B
$2.84M 0.26%
8,429
-236
FSV icon
53
FirstService
FSV
$7.23B
$2.49M 0.22%
16,000
COST icon
54
Costco
COST
$426B
$2.46M 0.22%
2,856
-152
MARU
55
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$26.1M
$2.41M 0.22%
86,685
-1,025
LLY icon
56
Eli Lilly
LLY
$916B
$2.31M 0.21%
2,148
-94
MCD icon
57
McDonald's
MCD
$223B
$2.12M 0.19%
6,943
-29
FEBU
58
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$87.4M
$1.95M 0.18%
70,303
SHEL icon
59
Shell
SHEL
$214B
$1.94M 0.17%
26,376
-607
KO icon
60
Coca-Cola
KO
$314B
$1.81M 0.16%
25,830
-660
ABBV icon
61
AbbVie
ABBV
$386B
$1.77M 0.16%
7,740
+2
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$1.74M 0.16%
37,539
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.73M 0.16%
39,392
-267
JANU
64
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.6M
$1.6M 0.14%
57,034
NFLX icon
65
Netflix
NFLX
$357B
$1.49M 0.13%
15,908
-1,362
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$906M
$1.43M 0.13%
33,170
-484
TSLA icon
67
Tesla
TSLA
$1.43T
$1.41M 0.13%
3,145
+13
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$584B
$1.38M 0.12%
4,107
+151
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$1.31M 0.12%
11,568
-895
TD icon
70
Toronto Dominion Bank
TD
$157B
$1.24M 0.11%
13,120
AMGN icon
71
Amgen
AMGN
$184B
$1.17M 0.11%
3,566
-43
GAPR icon
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.15M 0.1%
28,847
-2,344
QQQ icon
73
Invesco QQQ Trust
QQQ
$415B
$1.11M 0.1%
1,804
-55
AKRE
74
Akre Focus ETF
AKRE
$8.88B
$1.07M 0.1%
+16,269
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$1.06M 0.1%
9,924
+1,124
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3
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