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
$655M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.77M
3
+$4.17M
4
MDT icon
Medtronic
MDT
+$3.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Top Sells

1
+$18.9M
2
+$12.7M
3
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.01M
5
IBM icon
IBM
IBM
+$4.11M

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 Change
in Stake 		Capital Flow
51
$3.49M 0.53%
37,737
+4,188
52
$3.43M 0.52%
41,895
+949
53
$3.12M 0.48%
80,244
-51,733
54
$3.08M 0.47%
42,303
-18,716
55
$2.72M 0.41%
28,408
-152
56
$2.5M 0.38%
10,831
+32
57
$2.49M 0.38%
98,256
-5,168
58
$2.34M 0.36%
7,234
59
$1.86M 0.28%
5,673
-80
60
$1.65M 0.25%
13,835
61
$1.48M 0.23%
8,346
-111
62
$1.48M 0.23%
15,712
+1,533
63
$1.38M 0.21%
13,481
64
$1.37M 0.21%
6,597
-340
65
$1.32M 0.2%
2,616
-44
66
$1.3M 0.2%
+11,834
67
$1.29M 0.2%
29,087
-426,850
68
$1.24M 0.19%
9,108
-2,114
69
$1.19M 0.18%
14,875
-15,174
70
$1.11M 0.17%
19,884
+394
71
$1.11M 0.17%
7,730
-851
72
$1.1M 0.17%
10,700
73
$1.07M 0.16%
16,052
-1,573
74
$975K 0.15%
20,250
75
$969K 0.15%
8,574
-20,041
1 2
3
4 5