AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-10.72%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
71
Reduced
28
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
Chevron
CVX
|
$9.84M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Cisco
CSCO
|
$8.5M |
| 5 |
Walmart
WMT
|
$8.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$896K |
| 3 |
Netflix
NFLX
|
$412K |
| 4 |
Applied Materials
AMAT
|
$305K |
| 5 |
PayPal
PYPL
|
$304K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 7.76% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $4.98M | 0.68% |
160,004
+140,462
| +719% | +$4.37M |
|
52
Lowe's Companies
LOW
$145B
| $4.95M | 0.68% |
28,362
+27,056
| +2,072% | +$4.73M |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.68M | 0.64% |
+61,019
| New | +$4.68M |
|
54
Shell
SHEL
$215B
| $4.65M | 0.64% |
+88,962
| New | +$4.65M |
|
55
Caterpillar
CAT
$196B
| $4.64M | 0.64% |
25,929
+24,829
| +2,257% | +$4.44M |
|
56
Tyson Foods
TSN
$20.2B
| $4.31M | 0.59% |
+50,051
| New | +$4.31M |
|
57
United Parcel Service
UPS
$74.1B
| $4.16M | 0.57% |
+22,774
| New | +$4.16M |
|
58
RTX Corp
RTX
$212B
| $3.94M | 0.54% |
40,946
-1,344
| -3% | -$129K |
|
59
Intel
INTC
$107B
| $3.92M | 0.54% |
104,784
+488
| +0.5% | +$18.3K |
|
60
Qualcomm
QCOM
$173B
| $3.66M | 0.5% |
28,615
+27,218
| +1,948% | +$3.48M |
|
61
3M
MMM
$82.8B
| $3.63M | 0.5% |
28,051
-379
| -1% | -$49K |
|
62
Gilead Sciences
GILD
$140B
| $3.57M | 0.49% |
+57,733
| New | +$3.57M |
|
63
Medtronic
MDT
$119B
| $3.25M | 0.45% |
+36,255
| New | +$3.25M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.43% |
1,428
+204
| +17% | +$445K |
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.77M | 0.38% |
+103,424
| New | +$2.77M |
|
66
McDonald's
MCD
$224B
| $2.67M | 0.37% |
10,799
+212
| +2% | +$52.3K |
|
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.51M | 0.35% |
+30,049
| New | +$2.51M |
|
68
Eli Lilly
LLY
$657B
| $2.35M | 0.32% |
7,234
+667
| +10% | +$216K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.27% |
5,753
-200
| -3% | -$69.4K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.25% |
11,222
-442
| -4% | -$71.3K |
|
71
FirstService
FSV
$9.17B
| $1.68M | 0.23% |
13,835
| – | – |
|
72
Visa
V
$683B
| $1.67M | 0.23% |
8,457
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $1.51M | 0.21% |
6,937
-994
| -13% | -$216K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.2% |
13,481
| – | – |
|
75
Salesforce
CRM
$245B
| $1.42M | 0.19% |
8,581
-323
| -4% | -$53.3K |
|