AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.38%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Johnson & Johnson
JNJ
|
$5.54M |
| 5 |
Merck
MRK
|
$4.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.83M |
| 2 |
CVS Health
CVS
|
$5.89M |
| 3 |
Truist Financial
TFC
|
$5.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.55M | 0.23% |
42,879
-1,983
| -4% | -$71.6K |
|
52
Costco
COST
$418B
| $1.5M | 0.22% |
2,276
+837
| +58% | +$553K |
|
53
NVIDIA
NVDA
$4.24T
| $1.33M | 0.2% |
2,694
-93
| -3% | -$46.1K |
|
54
Amgen
AMGN
$155B
| $1.33M | 0.2% |
4,629
-1,616
| -26% | -$465K |
|
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.28M | 0.19% |
14,027
-1,026
| -7% | -$93.9K |
|
56
Eli Lilly
LLY
$657B
| $1.19M | 0.18% |
2,041
+124
| +6% | +$72.3K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.17% |
10,610
+200
| +2% | +$21.7K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.17% |
10,700
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.17% |
2,350
-444
| -16% | -$211K |
|
60
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.11M | 0.16% |
+32,200
| New | +$1.11M |
|
61
Union Pacific
UNP
$133B
| $1.06M | 0.16% |
4,311
+105
| +2% | +$25.8K |
|
62
Tesla
TSLA
$1.08T
| $1.05M | 0.16% |
4,237
+129
| +3% | +$32.1K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.15% |
20,250
-77
| -0.4% | -$3.93K |
|
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.03M | 0.15% |
+27,706
| New | +$1.03M |
|
65
First Trust Capital Strength ETF
FTCS
$8.49B
| $946K | 0.14% |
11,820
-269
| -2% | -$21.5K |
|
66
PNC Financial Services
PNC
$81.7B
| $927K | 0.14% |
5,986
-20
| -0.3% | -$3.1K |
|
|
67
Pfizer
PFE
$141B
| $926K | 0.14% |
32,181
-158,885
| -83% | -$4.57M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $910K | 0.13% |
1,715
| – | – |
|
69
AbbVie
ABBV
$372B
| $888K | 0.13% |
5,731
-3,619
| -39% | -$561K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $887K | 0.13% |
3,738
+1,127
| +43% | +$267K |
|
71
Salesforce
CRM
$245B
| $838K | 0.12% |
3,186
-554
| -15% | -$146K |
|
72
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $820K | 0.12% |
24,552
-1,491
| -6% | -$49.8K |
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $817K | 0.12% |
+23,275
| New | +$817K |
|
74
Lowe's Companies
LOW
$145B
| $778K | 0.12% |
3,494
+9
| +0.3% | +$2K |
|
75
Toronto Dominion Bank
TD
$128B
| $775K | 0.11% |
+12,000
| New | +$775K |
|