AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.36%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$44.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$41.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.06M | 0.19% |
+2,719
| New | +$1.06M |
|
52
FirstService
FSV
$9B
| $1.05M | 0.19% |
+5,835
| New | +$1.05M |
|
53
General Motors
GM
$55.7B
| $1.03M | 0.19% |
+19,547
| New | +$1.03M |
|
54
Lockheed Martin
LMT
$105B
| $993K | 0.18% |
+2,876
| New | +$993K |
|
55
Southern Company
SO
$101B
| $944K | 0.17% |
+15,239
| New | +$944K |
|
56
Costco
COST
$416B
| $903K | 0.16% |
+2,009
| New | +$903K |
|
57
Chevron
CVX
$326B
| $895K | 0.16% |
+8,826
| New | +$895K |
|
58
Bank of America
BAC
$371B
| $848K | 0.15% |
+19,970
| New | +$848K |
|
59
Invesco QQQ Trust
QQQ
$360B
| $842K | 0.15% |
+2,352
| New | +$842K |
|
60
Netflix
NFLX
$515B
| $793K | 0.14% |
+1,300
| New | +$793K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $763K | 0.14% |
+1,336
| New | +$763K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $747K | 0.14% |
+4,253
| New | +$747K |
|
63
SPDR S&P 500 ETF Trust
SPY
$651B
| $735K | 0.13% |
+1,713
| New | +$735K |
|
64
AT&T
T
$208B
| $734K | 0.13% |
+27,180
| New | +$734K |
|
65
PayPal
PYPL
$66B
| $718K | 0.13% |
+2,758
| New | +$718K |
|
66
NVIDIA
NVDA
$4.12T
| $688K | 0.12% |
+3,320
| New | +$688K |
|
67
iShares US Medical Devices ETF
IHI
$4.29B
| $678K | 0.12% |
+10,806
| New | +$678K |
|
68
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $671K | 0.12% |
+3,390
| New | +$671K |
|
69
Becton Dickinson
BDX
$54.2B
| $664K | 0.12% |
+2,700
| New | +$664K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $642K | 0.12% |
+8,180
| New | +$642K |
|
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
| $637K | 0.12% |
+6,253
| New | +$637K |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $637K | 0.12% |
+37,163
| New | +$637K |
|
73
VanEck Short High Yield Muni ETF
SHYD
$344M
| $637K | 0.12% |
+25,377
| New | +$637K |
|
74
Union Pacific
UNP
$131B
| $618K | 0.11% |
+3,153
| New | +$618K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $597K | 0.11% |
+6,068
| New | +$597K |
|