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
$727M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$908K
3
+$724K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$439K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$429K

Top Sells

1
+$41.8M
2
+$28.4M
3
+$6.59M
4
BAC icon
Bank of America
BAC
+$6.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.73%
3 Financials 7.38%
4 Healthcare 7.15%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.23%
40,633
-257
52
$1.66M 0.23%
26,641
+14,584
53
$1.63M 0.22%
2,113
+27
54
$1.34M 0.18%
12,700
+2,000
55
$1.3M 0.18%
12,859
-1,131
56
$1.29M 0.18%
7,273
+905
57
$1.28M 0.18%
1,438
+23
58
$1.22M 0.17%
24,250
+4,000
59
$1.2M 0.17%
31,248
-1,411
60
$1.17M 0.16%
11,022
+2,000
61
$1.16M 0.16%
3,996
-228
62
$1.16M 0.16%
27,395
-171
63
$1.11M 0.15%
2,753
+295
64
$1.11M 0.15%
30,286
65
$1.02M 0.14%
26,924
-928
66
$1.01M 0.14%
4,430
+154
67
$959K 0.13%
2,868
+16
68
$952K 0.13%
23,690
69
$888K 0.12%
7,975
+750
70
$881K 0.12%
3,571
+164
71
$800K 0.11%
1,538
-190
72
$780K 0.11%
20,291
-949
73
$776K 0.11%
4,026
74
$736K 0.1%
1,251
-206
75
$736K 0.1%
10,268
+40
1 2
3
4 5