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
$596M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.29M
3
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$756K

Top Sells

1
+$2.33M
2
+$1.38M
3
+$805K
4
AAPL icon
Apple
AAPL
+$622K
5
KIM icon
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 Change
in Stake 		Capital Flow
51
$1.15M 0.19%
5,835
52
$1.14M 0.19%
2,015
+6
53
$1.14M 0.19%
9,707
+881
54
$1.14M 0.19%
38,590
+5,390
55
$1.12M 0.19%
26,126
+3,073
56
$1.11M 0.19%
20,250
57
$979K 0.16%
14,272
-967
58
$941K 0.16%
2,365
+13
59
$926K 0.16%
5,095
+842
60
$869K 0.15%
19,532
-438
61
$865K 0.15%
2,434
-442
62
$825K 0.14%
2,343
+489
63
$821K 0.14%
1,231
-105
64
$815K 0.14%
1,716
+3
65
$802K 0.13%
1,332
+32
66
$794K 0.13%
3,153
67
$755K 0.13%
8,084
-96
68
$714K 0.12%
5,076
+112
69
$711K 0.12%
10,800
-6
70
$705K 0.12%
6,595
+527
71
$697K 0.12%
+12,436
72
$694K 0.12%
37,342
+1,356
73
$688K 0.12%
+12,000
74
$679K 0.11%
2,768
75
$666K 0.11%
37,163
1 2
3
4 5