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
$610M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.52M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1M
4
AAPL icon
Apple
AAPL
+$966K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$904K

Sector Composition

1 Technology 15.19%
2 Healthcare 9.1%
3 Consumer Staples 8.89%
4 Financials 7.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.33%
7,630
-449
52
$1.89M 0.31%
61,522
+1,176
53
$1.88M 0.31%
6,881
-1,150
54
$1.68M 0.28%
6,245
-994
55
$1.52M 0.25%
+44,862
56
$1.39M 0.23%
9,350
+3,819
57
$1.36M 0.22%
41,249
-9,168
58
$1.35M 0.22%
4,497
-76
59
$1.3M 0.21%
2,575
-32
60
$1.21M 0.2%
15,053
+5
61
$1.21M 0.2%
27,870
-930
62
$1.19M 0.2%
2,794
+520
63
$1.1M 0.18%
10,700
64
$1.07M 0.17%
10,410
65
$1.03M 0.17%
1,917
+89
66
$1.03M 0.17%
4,108
+119
67
$978K 0.16%
20,327
+77
68
$890K 0.15%
12,089
69
$868K 0.14%
1,715
+1
70
$856K 0.14%
4,206
-1,149
71
$815K 0.13%
26,043
-338
72
$813K 0.13%
1,439
-130
73
$773K 0.13%
1,799
+296
74
$758K 0.12%
3,740
+210
75
$758K 0.12%
9,351
-20,514
1 2
3
4 5