AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.92%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
IBM
IBM
|
$4.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
Top Sells
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.04% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $3.25M | 0.54% |
71,953
-41,782
| -37% | -$1.89M |
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.36M | 0.39% |
26,793
-1,615
| -6% | -$142K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $2.2M | 0.36% |
89,789
-8,467
| -9% | -$207K |
|
54
McDonald's
MCD
$225B
| $2.09M | 0.34% |
7,943
-2,888
| -27% | -$761K |
|
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $2.01M | 0.33% |
25,649
-16,654
| -39% | -$1.31M |
|
56
FirstService
FSV
$9B
| $1.7M | 0.28% |
13,835
| – | – |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.42M | 0.23% |
32,364
-47,880
| -60% | -$2.1M |
|
58
UnitedHealth
UNH
$281B
| $1.36M | 0.22% |
2,566
-50
| -2% | -$26.5K |
|
59
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.14M | 0.19% |
15,214
-838
| -5% | -$62.8K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.18% |
10,700
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.4B
| $1.11M | 0.18% |
10,520
-2,961
| -22% | -$312K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1M | 0.17% |
20,250
| – | – |
|
63
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $979K | 0.16% |
22,783
-1,311
| -5% | -$56.3K |
|
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $876K | 0.14% |
15,537
-333
| -2% | -$18.8K |
|
65
Walt Disney
DIS
$212B
| $874K | 0.14% |
10,065
-5,647
| -36% | -$491K |
|
66
SPDR S&P 500 ETF Trust
SPY
$651B
| $852K | 0.14% |
2,229
+299
| +15% | +$114K |
|
67
PNC Financial Services
PNC
$80.5B
| $789K | 0.13% |
4,994
-27
| -0.5% | -$4.26K |
|
68
Costco
COST
$416B
| $771K | 0.13% |
1,689
+39
| +2% | +$17.8K |
|
69
NextEra Energy, Inc.
NEE
$149B
| $766K | 0.13% |
9,158
-271
| -3% | -$22.7K |
|
70
Lowe's Companies
LOW
$145B
| $764K | 0.13% |
3,836
+2,147
| +127% | +$428K |
|
71
Southwest Airlines
LUV
$16.8B
| $739K | 0.12% |
21,954
-2,591
| -11% | -$87.2K |
|
72
Salesforce
CRM
$241B
| $717K | 0.12% |
5,407
-2,323
| -30% | -$308K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $692K | 0.11% |
1,257
-300
| -19% | -$165K |
|
74
iShares Russell 3000 ETF
IWV
$16.4B
| $686K | 0.11% |
3,108
-3,489
| -53% | -$770K |
|
75
Vanguard Total Stock Market ETF
VTI
$521B
| $673K | 0.11% |
3,520
+339
| +11% | +$64.8K |
|