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
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$41.6M
3
+$40.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$1.06M 0.19%
+2,719
52
$1.05M 0.19%
+5,835
53
$1.03M 0.19%
+19,547
54
$993K 0.18%
+2,876
55
$944K 0.17%
+15,239
56
$903K 0.16%
+2,009
57
$895K 0.16%
+8,826
58
$848K 0.15%
+19,970
59
$842K 0.15%
+2,352
60
$793K 0.14%
+1,300
61
$763K 0.14%
+1,336
62
$747K 0.14%
+4,253
63
$735K 0.13%
+1,713
64
$734K 0.13%
+35,986
65
$718K 0.13%
+2,758
66
$688K 0.12%
+33,200
67
$678K 0.12%
+10,806
68
$671K 0.12%
+3,390
69
$664K 0.12%
+2,768
70
$642K 0.12%
+8,180
71
$637K 0.12%
+25,377
72
$637K 0.12%
+37,163
73
$637K 0.12%
+6,253
74
$618K 0.11%
+3,153
75
$597K 0.11%
+6,068
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3
4 5