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
$630M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$15.8M
3
+$5.73M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M

Top Sells

1
+$11.7M
2
+$2.51M
3
+$2.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 16.27%
2 Healthcare 9.43%
3 Consumer Staples 9.01%
4 Financials 7.77%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.38%
8,079
+394
52
$1.98M 0.31%
8,031
-3,084
53
$1.94M 0.31%
50,417
-15,041
54
$1.87M 0.3%
+60,346
55
$1.61M 0.26%
+7,239
56
$1.31M 0.21%
4,573
+422
57
$1.25M 0.2%
2,607
+164
58
$1.24M 0.2%
15,048
-1,941
59
$1.22M 0.19%
28,800
-1,440
60
$1.11M 0.18%
10,700
61
$1.11M 0.18%
10,410
62
$1.1M 0.17%
5,355
+644
63
$1.05M 0.17%
4,669
+816
64
$1.04M 0.17%
3,989
+163
65
$1.02M 0.16%
20,250
66
$1.01M 0.16%
2,274
-119
67
$1M 0.16%
+16,200
68
$983K 0.16%
27,136
+857
69
$908K 0.14%
+12,089
70
$894K 0.14%
1,714
+1
71
$857K 0.14%
1,828
-375
72
$856K 0.14%
3,363
-105
73
$845K 0.13%
1,569
-10
74
$835K 0.13%
+26,381
75
$764K 0.12%
12,679
+3,251
1 2
3
4 5