AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+6.23%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
iShares Silver Trust
SLV
|
$5.73M |
| 4 |
Bank of America
BAC
|
$5.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.7M |
| 2 |
3M
MMM
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $2.41M | 0.38% |
8,079
+394
| +5% | +$118K |
|
52
Caterpillar
CAT
$195B
| $1.98M | 0.31% |
8,031
-3,084
| -28% | -$759K |
|
53
General Motors
GM
$55.7B
| $1.94M | 0.31% |
50,417
-15,041
| -23% | -$580K |
|
54
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.87M | 0.3% |
+60,346
| New | +$1.87M |
|
55
Amgen
AMGN
$154B
| $1.61M | 0.26% |
+7,239
| New | +$1.61M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.21% |
4,573
+422
| +10% | +$121K |
|
57
UnitedHealth
UNH
$280B
| $1.25M | 0.2% |
2,607
+164
| +7% | +$78.8K |
|
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $1.24M | 0.2% |
15,048
-1,941
| -11% | -$160K |
|
59
NVIDIA
NVDA
$4.16T
| $1.22M | 0.19% |
2,880
-144
| -5% | -$60.9K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.18% |
10,700
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.5B
| $1.11M | 0.18% |
10,410
| – | – |
|
62
Union Pacific
UNP
$132B
| $1.1M | 0.17% |
5,355
+644
| +14% | +$132K |
|
63
Lowe's Companies
LOW
$145B
| $1.05M | 0.17% |
4,669
+816
| +21% | +$184K |
|
64
Tesla
TSLA
$1.06T
| $1.04M | 0.17% |
3,989
+163
| +4% | +$42.7K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.02M | 0.16% |
20,250
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.16% |
2,274
-119
| -5% | -$52.8K |
|
67
Toronto Dominion Bank
TD
$127B
| $1M | 0.16% |
+16,200
| New | +$1M |
|
68
Southwest Airlines
LUV
$16.9B
| $983K | 0.16% |
27,136
+857
| +3% | +$31K |
|
69
First Trust Capital Strength ETF
FTCS
$8.47B
| $908K | 0.14% |
+12,089
| New | +$908K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $894K | 0.14% |
1,714
+1
| +0.1% | +$522 |
|
71
Eli Lilly
LLY
$659B
| $857K | 0.14% |
1,828
-375
| -17% | -$176K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $856K | 0.14% |
3,363
-105
| -3% | -$26.7K |
|
73
Costco
COST
$416B
| $845K | 0.13% |
1,569
-10
| -0.6% | -$5.38K |
|
74
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $835K | 0.13% |
+26,381
| New | +$835K |
|
75
Coca-Cola
KO
$297B
| $764K | 0.12% |
12,679
+3,251
| +34% | +$196K |
|