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
$741M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.78M
3
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.71M
5
SLV icon
iShares Silver Trust
SLV
+$1.21M

Sector Composition

1 Technology 15.02%
2 Financials 8.38%
3 Healthcare 8.11%
4 Consumer Staples 7.74%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.26%
3,705
+1,355
52
$1.93M 0.26%
5,279
-11
53
$1.78M 0.24%
2,422
+146
54
$1.61M 0.22%
42,879
55
$1.57M 0.21%
2,022
-19
56
$1.3M 0.18%
13,982
-45
57
$1.24M 0.17%
4,367
-262
58
$1.14M 0.15%
10,610
59
$1.13M 0.15%
+33,752
60
$1.13M 0.15%
31,798
-402
61
$1.12M 0.15%
10,700
62
$1.11M 0.15%
12,970
+1,150
63
$1.08M 0.15%
27,706
64
$1.06M 0.14%
4,311
65
$1.05M 0.14%
4,021
+283
66
$1.02M 0.14%
20,250
67
$1.01M 0.14%
5,539
-192
68
$1M 0.14%
1,728
+13
69
$951K 0.13%
+25,842
70
$941K 0.13%
1,550
-4
71
$927K 0.13%
3,077
-109
72
$889K 0.12%
3,490
-4
73
$857K 0.12%
7,003
+76
74
$852K 0.12%
23,275
75
$834K 0.11%
24,149
-403
1 2
3
4 5