AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
1-Year Return
17.94%
This Quarter Return
+2.15%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$64.7M
(-11%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
iShares Silver Trust
SLV
|
$3.83M |
| 3 |
Southern Company
SO
|
$2.57M |
| 4 |
United Parcel Service
UPS
|
$2.42M |
| 5 |
IBM
IBM
|
$2.07M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.8M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
Bank of America
BAC
|
$6.29M |
| 5 |
Amgen
AMGN
|
$5.68M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Consumer Staples | 10.38% |
| 3 | Technology | 10.26% |
| 4 | Energy | 8.16% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.15M | 0.21% |
2,443
-123
| -5% | -$58.1K |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| $1.12M | 0.21% |
10,410
-110
| -1% | -$11.9K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.21% |
10,700
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.03M | 0.19% |
20,250
| – | – |
|
55
Philip Morris
PM
$251B
| $1M | 0.19% |
10,327
+8,046
| +353% | +$782K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $987K | 0.18% |
1,713
+456
| +36% | +$263K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $980K | 0.18% |
2,393
+164
| +7% | +$67.2K |
|
58
Union Pacific
UNP
$132B
| $948K | 0.17% |
4,711
+1,641
| +53% | +$330K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $880K | 0.16% |
4,151
+288
| +7% | +$61K |
|
60
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $880K | 0.16% |
20,133
-2,650
| -12% | -$116K |
|
61
Salesforce
CRM
$233B
| $871K | 0.16% |
4,360
-1,047
| -19% | -$209K |
|
62
Southwest Airlines
LUV
$16.3B
| $855K | 0.16% |
26,279
+4,325
| +20% | +$141K |
|
63
NVIDIA
NVDA
$4.18T
| $840K | 0.15% |
30,240
+550
| +2% | +$15.3K |
|
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $834K | 0.15% |
14,022
-1,515
| -10% | -$90.1K |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $816K | 0.15% |
3,468
+360
| +12% | +$84.8K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $805K | 0.15% |
10,446
+1,288
| +14% | +$99.3K |
|
67
Tesla
TSLA
$1.09T
| $794K | 0.15% |
3,826
+1,743
| +84% | +$362K |
|
68
Costco
COST
$424B
| $785K | 0.14% |
1,579
-110
| -7% | -$54.7K |
|
69
Lowe's Companies
LOW
$148B
| $771K | 0.14% |
3,853
+17
| +0.4% | +$3.4K |
|
70
Eli Lilly
LLY
$666B
| $757K | 0.14% |
2,203
+370
| +20% | +$127K |
|
71
Hershey
HSY
$37.6B
| $687K | 0.13% |
2,701
+56
| +2% | +$14.2K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $655K | 0.12% |
1,593
-127
| -7% | -$52.2K |
|
73
AbbVie
ABBV
$376B
| $648K | 0.12% |
4,065
-26
| -0.6% | -$4.14K |
|
74
PNC Financial Services
PNC
$81.7B
| $635K | 0.12% |
4,997
+3
| +0.1% | +$381 |
|
75
CSX Corp
CSX
$60.9B
| $598K | 0.11% |
19,973
+3,646
| +22% | +$109K |
|