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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.39M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$11.9M
2
+$6.15M
3
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.3%
16,000
+3,000
52
$2.95M 0.29%
8,665
-140
53
$2.78M 0.28%
3,008
+40
54
$2.5M 0.25%
5,242
+28
55
$2.4M 0.24%
87,710
-1,523
56
$2.12M 0.21%
6,972
-368
57
$2.07M 0.2%
17,270
+30
58
$1.93M 0.19%
26,983
+16
59
$1.92M 0.19%
70,303
-2,189
60
$1.79M 0.18%
7,738
+285
61
$1.76M 0.17%
26,490
-184
62
$1.71M 0.17%
37,539
+5,081
63
$1.71M 0.17%
2,242
+49
64
$1.71M 0.17%
39,659
+19,691
65
$1.58M 0.16%
57,034
-3,000
66
$1.43M 0.14%
33,654
+13,110
67
$1.39M 0.14%
3,132
+169
68
$1.36M 0.13%
12,463
-13
69
$1.3M 0.13%
3,956
70
$1.22M 0.12%
31,191
-398
71
$1.13M 0.11%
12,108
72
$1.12M 0.11%
1,859
-3
73
$1.05M 0.1%
13,120
74
$1.02M 0.1%
3,609
-164
75
$973K 0.1%
4,115
+59
1 2
3
4 5