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
$542M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$2.57M
4
UPS icon
United Parcel Service
UPS
+$2.42M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

1
+$24.9M
2
+$14.8M
3
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
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 Change
in Stake 		Capital Flow
51
$1.15M 0.21%
2,443
-123
52
$1.12M 0.21%
10,410
-110
53
$1.12M 0.21%
10,700
54
$1.03M 0.19%
20,250
55
$1M 0.19%
10,327
+8,046
56
$987K 0.18%
1,713
+456
57
$980K 0.18%
2,393
+164
58
$948K 0.17%
4,711
+1,641
59
$880K 0.16%
4,151
+288
60
$880K 0.16%
20,133
-2,650
61
$871K 0.16%
4,360
-1,047
62
$855K 0.16%
26,279
+4,325
63
$840K 0.15%
30,240
+550
64
$834K 0.15%
14,022
-1,515
65
$816K 0.15%
3,468
+360
66
$805K 0.15%
10,446
+1,288
67
$794K 0.15%
3,826
+1,743
68
$785K 0.14%
1,579
-110
69
$771K 0.14%
3,853
+17
70
$757K 0.14%
2,203
+370
71
$687K 0.13%
2,701
+56
72
$655K 0.12%
1,593
-127
73
$648K 0.12%
4,065
-26
74
$635K 0.12%
4,997
+3
75
$598K 0.11%
19,973
+3,646
1 2
3
4 5