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
$574M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.02M
3
+$1.16M
4
GM icon
General Motors
GM
+$372K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
PG icon
Procter & Gamble
PG
+$745K

Sector Composition

1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.21%
19,271
-700
52
$1.19M 0.21%
2,335
-99
53
$1.12M 0.2%
10,700
54
$1.12M 0.19%
2,529
+95
55
$1.07M 0.19%
23,288
-2,838
56
$1.04M 0.18%
20,250
57
$1M 0.17%
13,804
-468
58
$979K 0.17%
2,167
+451
59
$961K 0.17%
5,710
+615
60
$861K 0.15%
3,153
61
$806K 0.14%
19,542
+10
62
$721K 0.13%
1,221
-10
63
$718K 0.13%
2,768
64
$712K 0.12%
4,393
-324
65
$709K 0.12%
1,955
-410
66
$703K 0.12%
1,956
-387
67
$688K 0.12%
12,436
68
$681K 0.12%
8,043
-41
69
$645K 0.11%
6,391
-204
70
$626K 0.11%
5,855
+18
71
$617K 0.11%
34,595
-2,747
72
$605K 0.11%
9,396
73
$596K 0.1%
15,923
+211
74
$585K 0.1%
2,700
75
$565K 0.1%
4,771
-305
1 2
3
4 5