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
$607M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.9M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$971K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$776K

Top Sells

1
+$18.9M
2
+$18.5M
3
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

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 Change
in Stake 		Capital Flow
51
$3.25M 0.54%
71,953
-41,782
52
$2.36M 0.39%
26,793
-1,615
53
$2.2M 0.36%
89,789
-8,467
54
$2.09M 0.34%
7,943
-2,888
55
$2.01M 0.33%
25,649
-16,654
56
$1.7M 0.28%
13,835
57
$1.42M 0.23%
32,364
-47,880
58
$1.36M 0.22%
2,566
-50
59
$1.14M 0.19%
15,214
-838
60
$1.12M 0.18%
10,700
61
$1.11M 0.18%
10,520
-2,961
62
$1M 0.17%
20,250
63
$979K 0.16%
22,783
-1,311
64
$876K 0.14%
15,537
-333
65
$874K 0.14%
10,065
-5,647
66
$852K 0.14%
2,229
+299
67
$789K 0.13%
4,994
-27
68
$771K 0.13%
1,689
+39
69
$766K 0.13%
9,158
-271
70
$764K 0.13%
3,836
+2,147
71
$739K 0.12%
21,954
-2,591
72
$717K 0.12%
5,407
-2,323
73
$692K 0.11%
1,257
-300
74
$686K 0.11%
3,108
-3,489
75
$673K 0.11%
3,520
+339
1 2
3
4 5