AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM $866M
1-Year Return
17.94%
This Quarter Return
-0.41%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$19.5M
(-2.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
170
New
10
Increased
52
Reduced
78
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.03M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.08M |
| 3 |
Broadcom
AVGO
|
+$1.08M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.02M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.02M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Staples | 9.1% |
| 3 | Energy | 8.02% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.8M | 0.25% |
50,232
-58,051
| -54% | -$2.08M |
|
52
Eli Lilly
LLY
$674B
| $1.75M | 0.25% |
2,115
+2
| +0.1% | +$1.65K |
|
|
FEBU
53
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.6M
| $1.75M | 0.25% |
+72,492
| New | +$1.75M |
|
54
AbbVie
ABBV
$393B
| $1.52M | 0.21% |
7,251
-22
| -0.3% | -$4.61K |
|
|
JANU
55
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.6M
| $1.46M | 0.21% |
+60,034
| New | +$1.46M |
|
56
Netflix
NFLX
$521B
| $1.37M | 0.19% |
1,467
+29
| +2% | +$27K |
|
57
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.32M | 0.19% |
35,199
-24,728
| -41% | -$929K |
|
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $1.31M | 0.18% |
32,519
-8,114
| -20% | -$326K |
|
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $1.12M | 0.16% |
12,475
-384
| -3% | -$34.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$545B
| $1.1M | 0.16% |
3,996
| – | – |
|
61
Union Pacific
UNP
$131B
| $975K | 0.14% |
4,126
-304
| -7% | -$71.8K |
|
62
Tesla
TSLA
$1.42T
| $961K | 0.14% |
3,709
+956
| +35% | +$248K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $929K | 0.13% |
8,800
-3,900
| -31% | -$412K |
|
64
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $853K | 0.12% |
22,575
-8,673
| -28% | -$328K |
|
65
Salesforce
CRM
$235B
| $824K | 0.12% |
3,072
+204
| +7% | +$54.7K |
|
66
Walt Disney
DIS
$205B
| $824K | 0.12% |
8,349
+374
| +5% | +$36.9K |
|
67
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $822K | 0.12% |
21,146
-21,291
| -50% | -$827K |
|
68
Lowe's Companies
LOW
$149B
| $809K | 0.11% |
3,470
-101
| -3% | -$23.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$98B
| $791K | 0.11% |
4,079
+1,262
| +45% | +$245K |
|
70
Toronto Dominion Bank
TD
$134B
| $786K | 0.11% |
13,120
-150
| -1% | -$8.99K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $778K | 0.11% |
1,563
+25
| +2% | +$12.4K |
|
72
Welltower
WELL
$110B
| $764K | 0.11% |
4,988
-33
| -0.7% | -$5.06K |
|
73
iShares Core S&P 500 ETF
IVV
$651B
| $747K | 0.11% |
1,330
+79
| +6% | +$44.4K |
|
74
Visa
V
$663B
| $741K | 0.1% |
2,113
-138
| -6% | -$48.4K |
|
75
AT&T
T
$207B
| $714K | 0.1% |
25,234
+159
| +0.6% | +$4.5K |
|