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
$707M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.46M
3
+$2.14M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.75M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.46M

Top Sells

1
+$6.03M
2
+$2.08M
3
+$1.08M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M
5
PJUN icon
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 Change
in Stake 		Capital Flow
51
$1.8M 0.25%
50,232
-58,051
52
$1.75M 0.25%
2,115
+2
53
$1.75M 0.25%
+72,492
54
$1.52M 0.21%
7,251
-22
55
$1.46M 0.21%
+60,034
56
$1.37M 0.19%
1,467
+29
57
$1.32M 0.19%
35,199
-24,728
58
$1.31M 0.18%
32,519
-8,114
59
$1.12M 0.16%
12,475
-384
60
$1.1M 0.16%
3,996
61
$975K 0.14%
4,126
-304
62
$961K 0.14%
3,709
+956
63
$929K 0.13%
8,800
-3,900
64
$853K 0.12%
22,575
-8,673
65
$824K 0.12%
3,072
+204
66
$824K 0.12%
8,349
+374
67
$822K 0.12%
21,146
-21,291
68
$809K 0.11%
3,470
-101
69
$791K 0.11%
4,079
+1,262
70
$786K 0.11%
13,120
-150
71
$778K 0.11%
1,563
+25
72
$764K 0.11%
4,988
-33
73
$747K 0.11%
1,330
+79
74
$741K 0.1%
2,113
-138
75
$714K 0.1%
25,234
+159
1 2
3
4 5