AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+7.88%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$805K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Kimco Realty
KIM
|
$463K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.17B
| $1.15M | 0.19% |
5,835
| – | – |
|
52
Costco
COST
$418B
| $1.14M | 0.19% |
2,015
+6
| +0.3% | +$3.41K |
|
53
Chevron
CVX
$324B
| $1.14M | 0.19% |
9,707
+881
| +10% | +$103K |
|
54
NVIDIA
NVDA
$4.24T
| $1.14M | 0.19% |
3,859
+539
| +16% | +$159K |
|
55
Southwest Airlines
LUV
$17.3B
| $1.12M | 0.19% |
26,126
+3,073
| +13% | +$132K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.19% |
20,250
| – | – |
|
57
Southern Company
SO
$102B
| $979K | 0.16% |
14,272
-967
| -6% | -$66.3K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $941K | 0.16% |
2,365
+13
| +0.6% | +$5.17K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $926K | 0.16% |
5,095
+842
| +20% | +$153K |
|
60
Bank of America
BAC
$376B
| $869K | 0.15% |
19,532
-438
| -2% | -$19.5K |
|
61
Lockheed Martin
LMT
$106B
| $865K | 0.15% |
2,434
-442
| -15% | -$157K |
|
62
Tesla
TSLA
$1.08T
| $825K | 0.14% |
781
+163
| +26% | +$172K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $821K | 0.14% |
1,231
-105
| -8% | -$70K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $815K | 0.14% |
1,716
+3
| +0.2% | +$1.43K |
|
65
Netflix
NFLX
$513B
| $802K | 0.13% |
1,332
+32
| +2% | +$19.3K |
|
66
Union Pacific
UNP
$133B
| $794K | 0.13% |
3,153
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.13% |
8,084
-96
| -1% | -$8.97K |
|
68
Abbott
ABT
$231B
| $714K | 0.12% |
5,076
+112
| +2% | +$15.8K |
|
69
iShares US Medical Devices ETF
IHI
$4.33B
| $711K | 0.12% |
10,800
-6
| -0.1% | -$395 |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $705K | 0.12% |
6,595
+527
| +9% | +$56.3K |
|
71
RLI Corp
RLI
$6.22B
| $697K | 0.12% |
+6,218
| New | +$697K |
|
72
AT&T
T
$209B
| $694K | 0.12% |
28,204
+1,024
| +4% | +$25.2K |
|
73
Ultra Clean Holdings
UCTT
$1.09B
| $688K | 0.12% |
+12,000
| New | +$688K |
|
74
Becton Dickinson
BDX
$55.3B
| $679K | 0.11% |
2,700
| – | – |
|
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $666K | 0.11% |
37,163
| – | – |
|