AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$15M
2
+$1.38M
3
+$1.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

1 Technology 17.58%
2 Financials 8.86%
3 Consumer Staples 7.28%
4 Communication Services 6.06%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.27%
17,240
+2,570
52
$2.3M 0.26%
89,233
+300
53
$2.27M 0.26%
+13,000
54
$2.17M 0.25%
3,519
-77
55
$2.14M 0.25%
7,340
-188
56
$2.02M 0.23%
5,214
-360
57
$1.93M 0.22%
17,447
-49
58
$1.9M 0.22%
26,967
-2,659
59
$1.89M 0.22%
26,674
+684
60
$1.86M 0.21%
72,492
61
$1.71M 0.2%
2,193
+78
62
$1.56M 0.18%
60,034
63
$1.42M 0.16%
32,458
-61
64
$1.38M 0.16%
7,453
+202
65
$1.21M 0.14%
12,476
+1
66
$1.21M 0.14%
31,589
-3,610
67
$1.2M 0.14%
3,956
-40
68
$1.1M 0.13%
+12,108
69
$1.05M 0.12%
+3,773
70
$1.03M 0.12%
8,344
-5
71
$1.03M 0.12%
+1,862
72
$964K 0.11%
13,120
73
$960K 0.11%
+7,056
74
$941K 0.11%
2,963
-746
75
$936K 0.11%
8,800
1 2
3
4 5