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
$675M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.88M
3
+$6.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$6.83M
2
+$5.89M
3
+$5.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
PFE icon
Pfizer
PFE
+$4.57M

Sector Composition

1 Technology 15.88%
2 Financials 8.21%
3 Healthcare 7.99%
4 Consumer Staples 7.85%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.23%
42,879
-1,983
52
$1.5M 0.22%
2,276
+837
53
$1.33M 0.2%
26,940
-930
54
$1.33M 0.2%
4,629
-1,616
55
$1.28M 0.19%
14,027
-1,026
56
$1.19M 0.18%
2,041
+124
57
$1.15M 0.17%
10,610
+200
58
$1.13M 0.17%
10,700
59
$1.12M 0.17%
2,350
-444
60
$1.11M 0.16%
+32,200
61
$1.06M 0.16%
4,311
+105
62
$1.05M 0.16%
4,237
+129
63
$1.03M 0.15%
20,250
-77
64
$1.03M 0.15%
+27,706
65
$946K 0.14%
11,820
-269
66
$927K 0.14%
5,986
-20
67
$926K 0.14%
32,181
-158,885
68
$910K 0.13%
1,715
69
$888K 0.13%
5,731
-3,619
70
$887K 0.13%
3,738
+1,127
71
$838K 0.12%
3,186
-554
72
$820K 0.12%
24,552
-1,491
73
$817K 0.12%
+23,275
74
$778K 0.12%
3,494
+9
75
$775K 0.11%
+12,000
1 2
3
4 5