AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.55%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-3.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
FirstService
FSV
|
$3.18M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Honeywell
HON
|
$1.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Toronto Dominion Bank
TD
|
$1M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $2.01M | 0.33% |
7,630
-449
| -6% | -$118K |
|
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.89M | 0.31% |
61,522
+1,176
| +2% | +$36.1K |
|
53
Caterpillar
CAT
$195B
| $1.88M | 0.31% |
6,881
-1,150
| -14% | -$314K |
|
54
Amgen
AMGN
$154B
| $1.68M | 0.28% |
6,245
-994
| -14% | -$267K |
|
|
55
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $1.52M | 0.25% |
+44,862
| New | +$1.52M |
|
56
AbbVie
ABBV
$374B
| $1.39M | 0.23% |
9,350
+3,819
| +69% | +$569K |
|
57
General Motors
GM
$55.7B
| $1.36M | 0.22% |
41,249
-9,168
| -18% | -$302K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.22% |
4,497
-76
| -2% | -$22.8K |
|
59
UnitedHealth
UNH
$280B
| $1.3M | 0.21% |
2,575
-32
| -1% | -$16.1K |
|
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $1.21M | 0.2% |
15,053
+5
| +0% | +$403 |
|
61
NVIDIA
NVDA
$4.16T
| $1.21M | 0.2% |
2,787
-93
| -3% | -$40.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.2% |
2,794
+520
| +23% | +$222K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.18% |
10,700
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $1.07M | 0.17% |
10,410
| – | – |
|
65
Eli Lilly
LLY
$659B
| $1.03M | 0.17% |
1,917
+89
| +5% | +$47.8K |
|
66
Tesla
TSLA
$1.06T
| $1.03M | 0.17% |
4,108
+119
| +3% | +$29.8K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $978K | 0.16% |
20,327
+77
| +0.4% | +$3.7K |
|
68
First Trust Capital Strength ETF
FTCS
$8.47B
| $890K | 0.15% |
12,089
| – | – |
|
69
Thermo Fisher Scientific
TMO
$184B
| $868K | 0.14% |
1,715
+1
| +0.1% | +$506 |
|
70
Union Pacific
UNP
$132B
| $856K | 0.14% |
4,206
-1,149
| -21% | -$234K |
|
71
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $815K | 0.13% |
26,043
-338
| -1% | -$10.6K |
|
72
Costco
COST
$416B
| $813K | 0.13% |
1,439
-130
| -8% | -$73.5K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $773K | 0.13% |
1,799
+296
| +20% | +$127K |
|
74
Salesforce
CRM
$242B
| $758K | 0.12% |
3,740
+210
| +6% | +$42.6K |
|
|
75
Walt Disney
DIS
$213B
| $758K | 0.12% |
9,351
-20,514
| -69% | -$1.66M |
|