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
$771M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.17M
3
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.17M

Top Sells

1
+$9.79M
2
+$1.03M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$956K
5
SLV icon
iShares Silver Trust
SLV
+$730K

Sector Composition

1 Technology 16.19%
2 Financials 7.87%
3 Consumer Staples 7.59%
4 Healthcare 7.54%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.26%
3,663
-42
52
$1.87M 0.24%
2,066
+44
53
$1.76M 0.23%
5,280
+1
54
$1.75M 0.23%
6,855
-635
55
$1.64M 0.21%
42,879
56
$1.6M 0.21%
41,126
+30,195
57
$1.35M 0.17%
4,313
-54
58
$1.27M 0.16%
13,986
+4
59
$1.17M 0.15%
33,752
60
$1.16M 0.15%
4,351
+330
61
$1.12M 0.15%
10,700
62
$1.11M 0.14%
27,566
-140
63
$1.09M 0.14%
12,970
64
$1.08M 0.14%
29,771
-2,027
65
$1.05M 0.14%
6,107
+568
66
$1.01M 0.13%
20,250
67
$980K 0.13%
25,842
68
$967K 0.13%
4,276
-35
69
$956K 0.12%
1,728
70
$944K 0.12%
8,860
-1,750
71
$931K 0.12%
1,380
-170
72
$850K 0.11%
22,672
-603
73
$832K 0.11%
1,737
-104
74
$785K 0.1%
1,435
-6
75
$752K 0.1%
3,412
-78
1 2
3
4 5