AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-5.2%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-10%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
61
Reduced
50
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 5 |
Medtronic
MDT
|
$3.48M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.7M |
| 3 |
TSMC
TSM
|
$6.66M |
| 4 |
Lowe's Companies
LOW
|
$5.01M |
| 5 |
GSK
GSK
|
$4.54M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 10.27% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.49M | 0.53% |
31,553
+3,502
| +12% | +$387K |
|
52
RTX Corp
RTX
$212B
| $3.43M | 0.52% |
41,895
+949
| +2% | +$77.7K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.12M | 0.48% |
80,244
-51,733
| -39% | -$2.01M |
|
54
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.08M | 0.47% |
42,303
-18,716
| -31% | -$1.36M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.41% |
28,408
+26,980
| +1,889% | +$2.58M |
|
56
McDonald's
MCD
$224B
| $2.5M | 0.38% |
10,831
+32
| +0.3% | +$7.38K |
|
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.49M | 0.38% |
98,256
-5,168
| -5% | -$131K |
|
58
Eli Lilly
LLY
$657B
| $2.34M | 0.36% |
7,234
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.28% |
5,673
-80
| -1% | -$26.3K |
|
60
FirstService
FSV
$9.17B
| $1.65M | 0.25% |
13,835
| – | – |
|
61
Visa
V
$683B
| $1.48M | 0.23% |
8,346
-111
| -1% | -$19.7K |
|
62
Walt Disney
DIS
$213B
| $1.48M | 0.23% |
15,712
+1,533
| +11% | +$145K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.21% |
13,481
| – | – |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $1.37M | 0.21% |
6,597
-340
| -5% | -$70.4K |
|
65
UnitedHealth
UNH
$281B
| $1.32M | 0.2% |
2,616
-44
| -2% | -$22.2K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.3M | 0.2% |
+11,834
| New | +$1.3M |
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.2% |
29,087
-426,850
| -94% | -$18.9M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.19% |
9,108
-2,114
| -19% | -$287K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.19M | 0.18% |
14,875
-15,174
| -50% | -$1.22M |
|
70
Coca-Cola
KO
$297B
| $1.11M | 0.17% |
19,884
+394
| +2% | +$22.1K |
|
71
Salesforce
CRM
$245B
| $1.11M | 0.17% |
7,730
-851
| -10% | -$122K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.17% |
10,700
| – | – |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.07M | 0.16% |
16,052
-1,573
| -9% | -$104K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $975K | 0.15% |
20,250
| – | – |
|
75
Qualcomm
QCOM
$173B
| $969K | 0.15% |
8,574
-20,041
| -70% | -$2.26M |
|